AINF vs ASIA vs CLDD vs HACK vs IXI

  • AINF
  • ASIA
  • CLDD
  • HACK
  • IXI

AINF, ASIA, CLDD, HACK and IXI hold at least 239 companies between them. None is in every one of them, and CLDD and HACK are the most alike: 17% of each is the same companies.

Side by side

AINFASIACLDDHACKIXI
FundGlobal XBetaSharesBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.67%0.67%0.41%
Fund size$108.4m$1.2b$33.0m$1.2b$141.0m
Holdings30554351115
1Y price return+17.0%+42.8%+15.8%+24.5%−0.6%
Distribution yield3.43%one payment in the year1.79%0.00%3.16%2.09%
Look-through coverage97.2%99.8%99.9%100.0%99.5%

Return, last year

change since the start
share of each fund
  • AINF
  • ASIA
  • CLDD
  • HACK
  • IXI
  • 000660 SK HYNIX INCIn 1 of 5AINFnot heldASIA14.8%CLDDnot heldHACKnot heldIXInot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5AINFnot heldASIA11.2%CLDDnot heldHACKnot heldIXInot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 5AINFnot heldASIA9.6%CLDDnot heldHACKnot heldIXInot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 5AINFnot heldASIAnot heldCLDDnot heldHACK8.9%IXInot held
  • 2454 MEDIATEK INCIn 1 of 5AINFnot heldASIA8.5%CLDDnot heldHACKnot heldIXInot held

and 229 more companies the funds hold

How alike they are

Show the other 6

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