AINF vs MVR vs TOLL vs GXAI vs ATEC
AINF, MVR, TOLL, GXAI 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 XVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.14%0.57%0.48%
Fund size$108.4m$628.0m--$213.6m$613.6m
Holdings30371558844
1Y price return+17.0%+14.1%+1.1%only priced since 2025-11-16+15.5%+2.0%only priced since 2026-09-24
Distribution yield3.43%one payment in the year2.48%Not yet4.58%1.97%
Look-through coverage97.2%100.0%99.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- AINF
- MVR
- TOLL
- GXAI
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 5AINFnot heldMVRnot heldTOLLnot heldGXAInot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 5AINFnot heldMVRnot heldTOLLnot heldGXAInot heldATEC8.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5AINFnot heldMVR8.1%TOLLnot heldGXAInot heldATECnot held
- BHP BHP GROUP LIMITEDIn 1 of 5AINFnot heldMVR8.0%TOLLnot heldGXAInot heldATECnot held
- PME PRO MEDICUS LIMITEDIn 1 of 5AINFnot heldMVRnot heldTOLLnot heldGXAInot heldATEC8.0%
and 320 more companies the funds hold