AINF vs ASIA vs DFND vs FOOD

  • AINF
  • ASIA
  • DFND
  • FOOD

AINF, ASIA, DFND and FOOD hold at least 181 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

AINFASIADFNDFOOD
FundGlobal XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.65%0.57%
Fund size$108.4m$1.2b$299.0m$77.0m
Holdings30554578
1Y price return+17.0%+42.8%−23.4%+10.8%
Distribution yield3.43%one payment in the year1.79%3.87%4.95%
Look-through coverage97.2%99.8%100.0%99.6%

Return, last year

change since the start
share of each fund
  • AINF
  • ASIA
  • DFND
  • FOOD
  • 000660 SK HYNIX INCIn 1 of 4AINFnot heldASIA14.8%DFNDnot heldFOODnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4AINFnot heldASIA11.2%DFNDnot heldFOODnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4AINFnot heldASIA9.6%DFNDnot heldFOODnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4AINFnot heldASIAnot heldDFND9.0%FOODnot held
  • DE DEERE & COIn 1 of 4AINFnot heldASIAnot heldDFNDnot heldFOOD8.7%

and 171 more companies the funds hold

How alike they are

Show the other 2

Keep going

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