AINF vs ATEC vs CLDD vs ASIA vs MVR
AINF, ATEC, CLDD, ASIA and MVR hold at least 193 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 XBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.67%0.67%0.35%
Fund size$108.4m$613.6m$33.0m$1.2b$628.0m
Holdings3044435537
1Y price return+17.0%+2.0%only priced since 2026-09-24+15.8%+42.8%+14.1%
Distribution yield3.43%one payment in the year1.97%0.00%1.79%2.48%
Look-through coverage97.2%99.7%99.9%99.8%100.0%
Return, last year
change since the start
share of each fund
- AINF
- ATEC
- CLDD
- ASIA
- MVR
- 000660 SK HYNIX INCIn 1 of 5AINFnot heldATECnot heldCLDDnot heldASIA14.8%MVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5AINFnot heldATECnot heldCLDDnot heldASIA11.2%MVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5AINFnot heldATEC10.5%CLDDnot heldASIAnot heldMVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5AINFnot heldATECnot heldCLDDnot heldASIA9.6%MVRnot held
- 2454 MEDIATEK INCIn 1 of 5AINFnot heldATECnot heldCLDDnot heldASIA8.5%MVRnot held
and 183 more companies the funds hold