AINF vs IXJ vs ATEC vs IXI
AINF, IXJ, ATEC and IXI hold at least 271 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 XiSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.48%0.41%
Fund size$108.4m$1.4b$613.6m$141.0m
Holdings3012644115
1Y price return+16.5%+3.9%+2.0%only priced since 2026-09-24−1.5%
Distribution yield3.43%one payment in the year1.56%1.97%2.09%
Look-through coverage97.2%99.6%99.7%99.5%
Return, last year
change since the start
share of each fund
- AINF
- IXJ
- ATEC
- IXI
- LLY ELI LILLY & COIn 1 of 4AINFnot heldIXJ10.6%ATECnot heldIXInot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4AINFnot heldIXJnot heldATEC10.5%IXInot held
- XRO XERO LIMITEDIn 1 of 4AINFnot heldIXJnot heldATEC8.2%IXInot held
- PME PRO MEDICUS LIMITEDIn 1 of 4AINFnot heldIXJnot heldATEC8.0%IXInot held
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 4AINFnot heldIXJnot heldATEC7.5%IXInot held
and 261 more companies the funds hold