ATEC vs AINF vs URNM
ATEC, AINF and URNM 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
FundBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.57%0.69%
Fund size$613.6m$108.4m$368.0m
Holdings443048
1Y price return+2.0%only priced since 2026-09-24+17.0%−21.4%
Distribution yield1.97%3.43%one payment in the year2.65%
Look-through coverage99.7%97.2%84.8%
Return, last year
change since the start
share of each fund
- ATEC
- AINF
- URNM
- KAP NAC KAZATOMPROM JSCIn 1 of 3ATECnot heldAINFnot heldURNM16.1%
- CCJ CAMECO CORPIn 2 of 3ATECnot heldAINF4.4%URNM14.8%
- CPU COMPUTERSHARE LIMITED.In 1 of 3ATEC10.5%AINFnot heldURNMnot held
- XRO XERO LIMITEDIn 1 of 3ATEC8.2%AINFnot heldURNMnot held
- PME PRO MEDICUS LIMITEDIn 1 of 3ATEC8.0%AINFnot heldURNMnot held
and 97 more companies the funds hold