AINF vs URNM vs ATEC
AINF, URNM and ATEC hold at least 107 companies between them. None is in every one of them, and AINF and URNM are the most alike: 6% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.48%
Fund size$108.4m$368.0m$613.6m
Holdings304844
1Y price return+16.5%−22.0%+2.0%only priced since 2026-09-24
Distribution yield3.43%one payment in the year2.65%1.97%
Look-through coverage97.2%84.8%99.7%
Return, last year
change since the start
share of each fund
- AINF
- URNM
- ATEC
- KAP NAC KAZATOMPROM JSCIn 1 of 3AINFnot heldURNM16.1%ATECnot held
- CCJ CAMECO CORPIn 2 of 3AINF4.4%URNM14.8%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 3AINFnot heldURNMnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 3AINFnot heldURNMnot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 3AINFnot heldURNMnot heldATEC8.0%
and 97 more companies the funds hold