AINF vs CLDD vs DFND

  • AINF
  • CLDD
  • DFND

AINF, CLDD and DFND hold at least 111 companies between them. None is in every one of them, and AINF and CLDD are the most alike: 0% of each is the same companies.

Side by side

AINFCLDDDFND
FundGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.65%
Fund size$108.4m$33.0m$299.0m
Holdings304345
1Y price return+16.5%+15.5%−22.0%
Distribution yield3.43%one payment in the year0.00%3.87%
Look-through coverage97.2%99.9%100.0%

Return, last year

change since the start
share of each fund
  • AINF
  • CLDD
  • DFND
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3AINFnot heldCLDDnot heldDFND9.0%
  • RTX RTXIn 1 of 3AINFnot heldCLDDnot heldDFND7.7%
  • 012450 Hanwha Aerospace Co LtdIn 1 of 3AINFnot heldCLDDnot heldDFND7.3%
  • HO THALES SAIn 1 of 3AINFnot heldCLDDnot heldDFND7.1%
  • SNOW SNOWFLAKE INCIn 1 of 3AINFnot heldCLDD7.1%DFNDnot held

and 101 more companies the funds hold

How alike they are

Keep going

See AINF + CLDD + DFND as one portfolioEvery company, where you'd own it twiceWhat moved AINF this monthIts biggest gains and falls, by company