AINF vs MVR vs GXAI vs TOLL vs ATEC
AINF, MVR, GXAI, TOLL and ATEC hold at least 330 companies between them. None is in every one of them, and AINF and TOLL are the most alike: 2% of each is the same companies.
Side by side
FundGlobal XVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.57%0.14%0.48%
Fund size$108.4m$628.0m$213.6m--$613.6m
Holdings30378815544
1Y price return+17.0%+14.1%+15.5%+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24
Distribution yield3.43%one payment in the year2.48%4.58%Not yet1.97%
Look-through coverage97.2%100.0%99.5%99.0%99.7%
Return, last year
change since the start
share of each fund
- AINF
- MVR
- GXAI
- TOLL
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 5AINFnot heldMVRnot heldGXAInot heldTOLLnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 5AINFnot heldMVRnot heldGXAInot heldTOLLnot heldATEC8.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5AINFnot heldMVR8.1%GXAInot heldTOLLnot heldATECnot held
- BHP BHP GROUP LIMITEDIn 1 of 5AINFnot heldMVR8.0%GXAInot heldTOLLnot heldATECnot held
- PME PRO MEDICUS LIMITEDIn 1 of 5AINFnot heldMVRnot heldGXAInot heldTOLLnot heldATEC8.0%
and 320 more companies the funds hold