AINF vs IXI vs TECH vs ATEC
AINF, IXI, TECH and ATEC hold at least 203 companies between them. None is in every one of them, and AINF and TECH are the most alike: 9% of each is the same companies.
Side by side
FundGlobal XiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.45%0.48%
Fund size$108.4m$141.0m$287.4m$613.6m
Holdings301154244
1Y price return+16.5%−1.5%+18.2%+2.0%only priced since 2026-09-24
Distribution yield3.43%one payment in the year2.09%3.00%1.97%
Look-through coverage97.2%99.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- AINF
- IXI
- TECH
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4AINFnot heldIXInot heldTECHnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 4AINFnot heldIXInot heldTECHnot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 4AINFnot heldIXInot heldTECHnot heldATEC8.0%
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 4AINFnot heldIXInot heldTECHnot heldATEC7.5%
- CAR CAR GROUP LIMITEDIn 1 of 4AINFnot heldIXInot heldTECHnot heldATEC7.3%
and 193 more companies the funds hold