AINF vs TECH vs ATEC vs IXI
AINF, TECH, ATEC and IXI hold at least 203 companies between them. None is in every one of them, and AINF and TECH are the most alike: 9% of each is the same companies.
Side by side
FundGlobal XGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.45%0.48%0.41%
Fund size$108.4m$287.4m$613.6m$141.0m
Holdings304244115
1Y price return+16.5%+18.2%+2.0%only priced since 2026-09-24−1.5%
Distribution yield3.43%one payment in the year3.00%1.97%2.09%
Look-through coverage97.2%100.0%99.7%99.5%
Return, last year
change since the start
share of each fund
- AINF
- TECH
- ATEC
- IXI
- CPU COMPUTERSHARE LIMITED.In 1 of 4AINFnot heldTECHnot heldATEC10.5%IXInot held
- XRO XERO LIMITEDIn 1 of 4AINFnot heldTECHnot heldATEC8.2%IXInot held
- PME PRO MEDICUS LIMITEDIn 1 of 4AINFnot heldTECHnot heldATEC8.0%IXInot held
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 4AINFnot heldTECHnot heldATEC7.5%IXInot held
- CAR CAR GROUP LIMITEDIn 1 of 4AINFnot heldTECHnot heldATEC7.3%IXInot held
and 193 more companies the funds hold