AINF vs ASIA vs CLDD vs MVR
AINF, ASIA, CLDD and MVR hold at least 150 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 XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.67%0.35%
Fund size$108.4m$1.2b$33.0m$628.0m
Holdings30554337
1Y price return+17.0%+42.8%+15.8%+14.1%
Distribution yield3.43%one payment in the year1.79%0.00%2.48%
Look-through coverage97.2%99.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- AINF
- ASIA
- CLDD
- MVR
- 000660 SK HYNIX INCIn 1 of 4AINFnot heldASIA14.8%CLDDnot heldMVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4AINFnot heldASIA11.2%CLDDnot heldMVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4AINFnot heldASIA9.6%CLDDnot heldMVRnot held
- 2454 MEDIATEK INCIn 1 of 4AINFnot heldASIA8.5%CLDDnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4AINFnot heldASIAnot heldCLDDnot heldMVR8.1%
and 140 more companies the funds hold