AINF vs ATEC vs CLDD vs ASIA vs IXI
AINF, ATEC, CLDD, ASIA and IXI hold at least 248 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 XBetaSharesBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.67%0.67%0.41%
Fund size$108.4m$613.6m$33.0m$1.2b$141.0m
Holdings30444355115
1Y price return+16.5%+2.0%only priced since 2026-09-24+15.5%+43.5%−1.5%
Distribution yield3.43%one payment in the year1.97%0.00%1.79%2.09%
Look-through coverage97.2%99.7%99.9%99.8%99.5%
Return, last year
change since the start
share of each fund
- AINF
- ATEC
- CLDD
- ASIA
- IXI
- 000660 SK HYNIX INCIn 1 of 5AINFnot heldATECnot heldCLDDnot heldASIA14.8%IXInot held
- 005930 Samsung Electronics Co LtdIn 1 of 5AINFnot heldATECnot heldCLDDnot heldASIA11.2%IXInot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5AINFnot heldATEC10.5%CLDDnot heldASIAnot heldIXInot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5AINFnot heldATECnot heldCLDDnot heldASIA9.6%IXInot held
- 2454 MEDIATEK INCIn 1 of 5AINFnot heldATECnot heldCLDDnot heldASIA8.5%IXInot held
and 238 more companies the funds hold