AINF vs ROBO vs VBLD vs GXAI vs ATEC
AINF, ROBO, VBLD, GXAI and ATEC hold at least 355 companies between them. None is in every one of them, and ROBO and GXAI are the most alike: 9% of each is the same companies.
Side by side
FundGlobal XGlobal XVanguardGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.47%0.57%0.48%
Fund size$108.4m$254.6m$556.9m$213.6m$613.6m
Holdings30791358844
1Y price return+17.0%+0.8%−3.9%+15.5%+2.0%only priced since 2026-09-24
Distribution yield3.43%one payment in the year10.31%2.28%4.58%1.97%
Look-through coverage97.2%100.0%100.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- AINF
- ROBO
- VBLD
- GXAI
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 5AINFnot heldROBOnot heldVBLDnot heldGXAInot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 5AINFnot heldROBOnot heldVBLDnot heldGXAInot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 5AINFnot heldROBOnot heldVBLDnot heldGXAInot heldATEC8.0%
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 5AINFnot heldROBOnot heldVBLDnot heldGXAInot heldATEC7.5%
- CAR CAR GROUP LIMITEDIn 1 of 5AINFnot heldROBOnot heldVBLDnot heldGXAInot heldATEC7.3%
and 345 more companies the funds hold