AINF vs ASIA vs ERTH

  • AINF
  • ASIA
  • ERTH

AINF, ASIA and ERTH hold at least 162 companies between them. None is in every one of them, and AINF and ERTH are the most alike: 7% of each is the same companies.

Side by side

AINFASIAERTH
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.65%
Fund size$108.4m$1.2b$84.0m
Holdings3055105
1Y price return+16.5%+43.5%+0.2%
Distribution yield3.43%one payment in the year1.79%0.07%
Look-through coverage97.2%99.8%98.6%

Return, last year

change since the start
share of each fund
  • AINF
  • ASIA
  • ERTH
  • 000660 SK HYNIX INCIn 1 of 3AINFnot heldASIA14.8%ERTHnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3AINFnot heldASIA11.2%ERTHnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3AINFnot heldASIA9.6%ERTHnot held
  • 2454 MEDIATEK INCIn 1 of 3AINFnot heldASIA8.5%ERTHnot held
  • 700 Tencent Holdings LtdIn 1 of 3AINFnot heldASIA6.5%ERTHnot held

and 152 more companies the funds hold

How alike they are

Keep going

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