AINF vs ASIA vs FUEL vs HACK
AINF, ASIA, FUEL and HACK hold at least 151 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 XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.57%0.67%
Fund size$108.4m$1.2b$270.0m$1.2b
Holdings30554551
1Y price return+17.0%+42.8%+40.4%+24.5%
Distribution yield3.43%one payment in the year1.79%4.07%3.16%
Look-through coverage97.2%99.8%96.4%100.0%
Return, last year
change since the start
share of each fund
- AINF
- ASIA
- FUEL
- HACK
- 000660 SK HYNIX INCIn 1 of 4AINFnot heldASIA14.8%FUELnot heldHACKnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4AINFnot heldASIA11.2%FUELnot heldHACKnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4AINFnot heldASIA9.6%FUELnot heldHACKnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4AINFnot heldASIAnot heldFUELnot heldHACK8.9%
- 2454 MEDIATEK INCIn 1 of 4AINFnot heldASIA8.5%FUELnot heldHACKnot held
and 141 more companies the funds hold