AINF vs ASIA vs IXI

  • AINF
  • ASIA
  • IXI

AINF, ASIA and IXI hold at least 168 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

AINFASIAIXI
FundGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.41%
Fund size$108.4m$1.2b$141.0m
Holdings3055115
1Y price return+16.5%+43.5%−1.5%
Distribution yield3.43%one payment in the year1.79%2.09%
Look-through coverage97.2%99.8%99.5%

Return, last year

change since the start
share of each fund
  • AINF
  • ASIA
  • IXI
  • 000660 SK HYNIX INCIn 1 of 3AINFnot heldASIA14.8%IXInot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3AINFnot heldASIA11.2%IXInot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3AINFnot heldASIA9.6%IXInot held
  • 2454 MEDIATEK INCIn 1 of 3AINFnot heldASIA8.5%IXInot held
  • WMT WALMART INCIn 1 of 3AINFnot heldASIAnot heldIXI7.1%

and 158 more companies the funds hold

How alike they are

Keep going

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