AINF vs IXI vs VBLD vs ATEC vs MVR
AINF, IXI, VBLD, ATEC and MVR hold at least 331 companies between them. None is in every one of them, and AINF and VBLD are the most alike: 2% of each is the same companies.
Side by side
FundGlobal XiSharesVanguardBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.47%0.48%0.35%
Fund size$108.4m$141.0m$556.9m$613.6m$628.0m
Holdings301151354437
1Y price return+17.0%−0.6%−3.9%+2.0%only priced since 2026-09-24+14.1%
Distribution yield3.43%one payment in the year2.09%2.28%1.97%2.48%
Look-through coverage97.2%99.5%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- AINF
- IXI
- VBLD
- ATEC
- MVR
- CPU COMPUTERSHARE LIMITED.In 1 of 5AINFnot heldIXInot heldVBLDnot heldATEC10.5%MVRnot held
- XRO XERO LIMITEDIn 1 of 5AINFnot heldIXInot heldVBLDnot heldATEC8.2%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5AINFnot heldIXInot heldVBLDnot heldATECnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 5AINFnot heldIXInot heldVBLDnot heldATECnot heldMVR8.0%
- PME PRO MEDICUS LIMITEDIn 1 of 5AINFnot heldIXInot heldVBLDnot heldATEC8.0%MVRnot held
and 321 more companies the funds hold