AINF vs IXJ vs ATEC
AINF, IXJ and ATEC hold at least 180 companies between them. None is in every one of them, and AINF and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.48%
Fund size$108.4m$1.4b$613.6m
Holdings3012644
1Y price return+16.5%+3.9%+2.0%only priced since 2026-09-24
Distribution yield3.43%one payment in the year1.56%1.97%
Look-through coverage97.2%99.6%99.7%
Return, last year
change since the start
share of each fund
- AINF
- IXJ
- ATEC
- LLY ELI LILLY & COIn 1 of 3AINFnot heldIXJ10.6%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 3AINFnot heldIXJnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 3AINFnot heldIXJnot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 3AINFnot heldIXJnot heldATEC8.0%
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 3AINFnot heldIXJnot heldATEC7.5%
and 170 more companies the funds hold