AINF vs ASIA vs CLDD vs IXI vs MVR
AINF, ASIA, CLDD, IXI and MVR hold at least 241 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 XBetaSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.67%0.41%0.35%
Fund size$108.4m$1.2b$33.0m$141.0m$628.0m
Holdings30554311537
1Y price return+16.5%+43.5%+15.5%−1.5%+16.5%
Distribution yield3.43%one payment in the year1.79%0.00%2.09%2.48%
Look-through coverage97.2%99.8%99.9%99.5%100.0%
Return, last year
change since the start
share of each fund
- AINF
- ASIA
- CLDD
- IXI
- MVR
- 000660 SK HYNIX INCIn 1 of 5AINFnot heldASIA14.8%CLDDnot heldIXInot heldMVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5AINFnot heldASIA11.2%CLDDnot heldIXInot heldMVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5AINFnot heldASIA9.6%CLDDnot heldIXInot heldMVRnot held
- 2454 MEDIATEK INCIn 1 of 5AINFnot heldASIA8.5%CLDDnot heldIXInot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5AINFnot heldASIAnot heldCLDDnot heldIXInot heldMVR8.1%
and 231 more companies the funds hold