Compare AINF · IXI · MVR · ATEC · VBLD
AINF, IXI, MVR, ATEC and VBLD hold at least 331 companies between them. None is in every one of them, and AINF and VBLD are the most alike: 2.4% of each is the same companies.
We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| AINF | IXI | MVR | ATEC | VBLD | |
|---|---|---|---|---|---|
| Fund | Global X | iShares | VanEck | BetaShares | Vanguard |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.41% | 0.35% | 0.48% | 0.47% |
| Fund size | $108.4m | $141.0m | $628.0m | $613.6m | $556.9m |
| Holdings | 30 | 115 | 37 | 44 | 135 |
| 1Y price return | +20.3% | −3.7% | +17.2% | +2.5%only priced since 2026-09-24 | −3.8% |
| Distribution yield | 3.51%one payment in the year | 2.12% | 2.51% | 1.92% | 2.30% |
| Look-through coverage | 97.2% | 99.5% | 100.0% | 99.7% | 100.0% |
Holdings, fund by fund
- Consumer Staples
- Materials
- Information Technology
- Industrials
- Utilities
- Everything else
- Bonds
- CPUCOMPUTERSHARE LIMITED.In 1 of 5AINFnot heldIXInot heldMVRnot heldATEC10.5%VBLDnot held
- XROXERO LIMITEDIn 1 of 5AINFnot heldIXInot heldMVRnot heldATEC8.2%VBLDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5AINFnot heldIXInot heldMVR8.1%ATECnot heldVBLDnot held
- BHPBHP GROUP LIMITEDIn 1 of 5AINFnot heldIXInot heldMVR8.0%ATECnot heldVBLDnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5AINFnot heldIXInot heldMVRnot heldATEC8.0%VBLDnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5AINFnot heldIXInot heldMVRnot heldATEC7.5%VBLDnot held
- CARCAR GROUP LIMITEDIn 1 of 5AINFnot heldIXInot heldMVRnot heldATEC7.3%VBLDnot held
- NXTNEXTDC LIMITEDIn 1 of 5AINFnot heldIXInot heldMVRnot heldATEC7.2%VBLDnot held
- CDACODAN LIMITEDIn 1 of 5AINFnot heldIXInot heldMVRnot heldATEC7.2%VBLDnot held
- WMTWALMART INCIn 1 of 5AINFnot heldIXI7.1%MVRnot heldATECnot heldVBLDnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What AINF already gives you
- AINF and VBLD share 2 companies2.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AINF and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AINF and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AINF and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and VBLD share 1 company0.1%
- ATEC and VBLD share 0 companies0.0%
Show the other 4
- IXI and ATEC share 0 companies0.0%
- IXI and MVR share 0 companies0.0%
- IXI and VBLD share 0 companies0.0%
- MVR and ATEC share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.