AINF vs ASIA vs QRE — overlap, fees and exposure compared

AINF, ASIA and QRE hold at least 135 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

AINF ASIA QRE

FundGlobal XBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.67%0.34%

Fund size$108.4m$1.2b$463.0m

Holdings305559

1Y price return+16.5%+43.5%+25.5%

Distribution yield3.43%one payment in the year1.79%2.23%

Look-through coverage97.2%99.8%99.4%

Return, last year

change since the start

share of each fund

AINF
ASIA
QRE

BHP BHP GROUP LIMITEDIn 1 of 3AINFnot heldASIAnot heldQRE39.5%
000660 SK HYNIX INCIn 1 of 3AINFnot heldASIA14.8%QREnot held
005930 Samsung Electronics Co LtdIn 1 of 3AINFnot heldASIA11.2%QREnot held
TSM TAIWAN SEMIC-ADRIn 1 of 3AINFnot heldASIA9.6%QREnot held
2454 MEDIATEK INCIn 1 of 3AINFnot heldASIA8.5%QREnot held

and 125 more companies the funds hold

How alike they are

Keep going

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