AINF vs ATEC vs CLDD vs ASIA vs TOLL
AINF, ATEC, CLDD, ASIA and TOLL hold at least 293 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 XBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.67%0.67%0.14%
Fund size$108.4m$613.6m$33.0m$1.2b--
Holdings30444355155
1Y price return+17.0%+2.0%only priced since 2026-09-24+15.8%+42.8%+1.1%only priced since 2025-11-16
Distribution yield3.43%one payment in the year1.97%0.00%1.79%Not yet
Look-through coverage97.2%99.7%99.9%99.8%99.0%
Return, last year
change since the start
share of each fund
- AINF
- ATEC
- CLDD
- ASIA
- TOLL
- 000660 SK HYNIX INCIn 1 of 5AINFnot heldATECnot heldCLDDnot heldASIA14.8%TOLLnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5AINFnot heldATECnot heldCLDDnot heldASIA11.2%TOLLnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5AINFnot heldATEC10.5%CLDDnot heldASIAnot heldTOLLnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5AINFnot heldATECnot heldCLDDnot heldASIA9.6%TOLLnot held
- 2454 MEDIATEK INCIn 1 of 5AINFnot heldATECnot heldCLDDnot heldASIA8.5%TOLLnot held
and 283 more companies the funds hold