AINF vs DFND vs ASIA

  • AINF
  • DFND
  • ASIA

AINF, DFND and ASIA hold at least 121 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

AINFDFNDASIA
FundGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.67%
Fund size$108.4m$299.0m$1.2b
Holdings304555
1Y price return+16.5%−22.0%+43.5%
Distribution yield3.43%one payment in the year3.87%1.79%
Look-through coverage97.2%100.0%99.8%

Return, last year

change since the start
share of each fund
  • AINF
  • DFND
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 3AINFnot heldDFNDnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 3AINFnot heldDFNDnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 3AINFnot heldDFNDnot heldASIA9.6%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3AINFnot heldDFND9.0%ASIAnot held
  • 2454 MEDIATEK INCIn 1 of 3AINFnot heldDFNDnot heldASIA8.5%

and 111 more companies the funds hold

How alike they are

Keep going

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