AINF vs ASIA vs CLDD

  • AINF
  • ASIA
  • CLDD

AINF, ASIA and CLDD hold at least 114 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

AINFASIACLDD
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.67%
Fund size$108.4m$1.2b$33.0m
Holdings305543
1Y price return+16.5%+43.5%+15.5%
Distribution yield3.43%one payment in the year1.79%0.00%
Look-through coverage97.2%99.8%99.9%

Return, last year

change since the start
share of each fund
  • AINF
  • ASIA
  • CLDD
  • 000660 SK HYNIX INCIn 1 of 3AINFnot heldASIA14.8%CLDDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3AINFnot heldASIA11.2%CLDDnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3AINFnot heldASIA9.6%CLDDnot held
  • 2454 MEDIATEK INCIn 1 of 3AINFnot heldASIA8.5%CLDDnot held
  • SNOW SNOWFLAKE INCIn 1 of 3AINFnot heldASIAnot heldCLDD7.1%

and 104 more companies the funds hold

How alike they are

Keep going

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