AINF vs ASIA vs DFND

  • AINF
  • ASIA
  • DFND

AINF, ASIA and DFND hold at least 121 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

AINFASIADFND
FundGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.65%
Fund size$108.4m$1.2b$299.0m
Holdings305545
1Y price return+16.5%+43.5%−22.0%
Distribution yield3.43%one payment in the year1.79%3.87%
Look-through coverage97.2%99.8%100.0%

Return, last year

change since the start
share of each fund
  • AINF
  • ASIA
  • DFND
  • 000660 SK HYNIX INCIn 1 of 3AINFnot heldASIA14.8%DFNDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3AINFnot heldASIA11.2%DFNDnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3AINFnot heldASIA9.6%DFNDnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3AINFnot heldASIAnot heldDFND9.0%
  • 2454 MEDIATEK INCIn 1 of 3AINFnot heldASIA8.5%DFNDnot held

and 111 more companies the funds hold

How alike they are

Keep going

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