AINF vs ASIA vs ATEC
AINF, ASIA and ATEC hold at least 120 companies between them. None is in every one of them, and AINF and ASIA are the most alike: 5% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.48%
Fund size$108.4m$1.2b$613.6m
Holdings305544
1Y price return+17.0%+42.8%+2.0%only priced since 2026-09-24
Distribution yield3.43%one payment in the year1.79%1.97%
Look-through coverage97.2%99.8%99.7%
Return, last year
change since the start
share of each fund
- AINF
- ASIA
- ATEC
- 000660 SK HYNIX INCIn 1 of 3AINFnot heldASIA14.8%ATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 3AINFnot heldASIA11.2%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 3AINFnot heldASIAnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 3AINFnot heldASIA9.6%ATECnot held
- 2454 MEDIATEK INCIn 1 of 3AINFnot heldASIA8.5%ATECnot held
and 110 more companies the funds hold