AINF vs ASIA vs VBLD

  • AINF
  • ASIA
  • VBLD

AINF, ASIA and VBLD hold at least 210 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

AINFASIAVBLD
FundGlobal XBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.47%
Fund size$108.4m$1.2b$556.9m
Holdings3055135
1Y price return+17.0%+42.8%−3.9%
Distribution yield3.43%one payment in the year1.79%2.28%
Look-through coverage97.2%99.8%100.0%

Return, last year

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

and 200 more companies the funds hold

How alike they are

Keep going

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