AINF vs ASIA

  • AINF
  • ASIA

AINF and ASIA hold at least 77 companies between them. 2 are in both, and 5% of each fund is the same companies.

In both · 5%AINF only · 95%

Side by side

AINFASIA
FundGlobal XBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.57%0.67%
Fund size$108.4m$1.2b
Holdings3055
1Y price return+17.0%+42.8%
Distribution yield3.43%one payment in the year1.79%
Look-through coverage97.2%99.8%

Return, last year

change since the start
share of each fund
  • AINF
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 2AINFnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 2AINFnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 2AINFnot heldASIA9.6%
  • 2454 MEDIATEK INCIn 1 of 2AINFnot heldASIA8.5%
  • 700 Tencent Holdings LtdIn 1 of 2AINFnot heldASIA6.5%

and 67 more companies the funds hold

How alike they are

Keep going

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