AINF vs ATEC vs CLDD vs ASIA
AINF, ATEC, CLDD and ASIA hold at least 157 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%0.48%0.67%0.67%
Fund size$108.4m$613.6m$33.0m$1.2b
Holdings30444355
1Y price return+17.0%+2.0%only priced since 2026-09-24+15.8%+42.8%
Distribution yield3.43%one payment in the year1.97%0.00%1.79%
Look-through coverage97.2%99.7%99.9%99.8%
Return, last year
change since the start
share of each fund
- AINF
- ATEC
- CLDD
- ASIA
- 000660 SK HYNIX INCIn 1 of 4AINFnot heldATECnot heldCLDDnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4AINFnot heldATECnot heldCLDDnot heldASIA11.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 4AINFnot heldATEC10.5%CLDDnot heldASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4AINFnot heldATECnot heldCLDDnot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 4AINFnot heldATECnot heldCLDDnot heldASIA8.5%
and 147 more companies the funds hold