AINF vs CLDD vs ASIA vs MVR
AINF, CLDD, ASIA and MVR hold at least 150 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 XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.67%0.35%
Fund size$108.4m$33.0m$1.2b$628.0m
Holdings30435537
1Y price return+17.0%+15.8%+42.8%+14.1%
Distribution yield3.43%one payment in the year0.00%1.79%2.48%
Look-through coverage97.2%99.9%99.8%100.0%
Return, last year
change since the start
share of each fund
- AINF
- CLDD
- ASIA
- MVR
- 000660 SK HYNIX INCIn 1 of 4AINFnot heldCLDDnot heldASIA14.8%MVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4AINFnot heldCLDDnot heldASIA11.2%MVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4AINFnot heldCLDDnot heldASIA9.6%MVRnot held
- 2454 MEDIATEK INCIn 1 of 4AINFnot heldCLDDnot heldASIA8.5%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4AINFnot heldCLDDnot heldASIAnot heldMVR8.1%
and 140 more companies the funds hold