AINF vs ATEC vs ASIA
AINF, ATEC and ASIA hold at least 120 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 XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.67%
Fund size$108.4m$613.6m$1.2b
Holdings304455
1Y price return+17.0%+2.0%only priced since 2026-09-24+42.8%
Distribution yield3.43%one payment in the year1.97%1.79%
Look-through coverage97.2%99.7%99.8%
Return, last year
change since the start
share of each fund
- AINF
- ATEC
- ASIA
- 000660 SK HYNIX INCIn 1 of 3AINFnot heldATECnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 3AINFnot heldATECnot heldASIA11.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 3AINFnot heldATEC10.5%ASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 3AINFnot heldATECnot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 3AINFnot heldATECnot heldASIA8.5%
and 110 more companies the funds hold