AINF vs ROBO vs OZF vs ATEC

  • AINF
  • ROBO
  • OZF
  • ATEC

AINF, ROBO, OZF and ATEC hold at least 175 companies between them. None is in every one of them, and AINF and ROBO are the most alike: 4% of each is the same companies.

Side by side

FundGlobal XGlobal XState StreetBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.34%0.48%
Fund size$108.4m$254.6m$46.8m$613.6m
Holdings30792944
1Y price return+17.0%+0.8%+0.1%only priced since 2026-09-25+2.0%only priced since 2026-09-24
Distribution yield3.43%one payment in the year10.31%Not yet1.97%
Look-through coverage97.2%100.0%99.8%99.7%

Return, last year

change since the start
share of each fund
  • AINF
  • ROBO
  • OZF
  • ATEC

and 165 more companies the funds hold

How alike they are

Show the other 2

Keep going

See AINF + ROBO + OZF + ATEC as one portfolioEvery company, where you'd own it twiceWhat moved AINF this monthIts biggest gains and falls, by company