AINF vs DFND vs ASIA vs CLDD

  • AINF
  • DFND
  • ASIA
  • CLDD

AINF, DFND, ASIA and CLDD hold at least 158 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

AINFDFNDASIACLDD
FundGlobal XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.67%0.67%
Fund size$108.4m$299.0m$1.2b$33.0m
Holdings30455543
1Y price return+17.0%−23.4%+42.8%+15.8%
Distribution yield3.43%one payment in the year3.87%1.79%0.00%
Look-through coverage97.2%100.0%99.8%99.9%

Return, last year

change since the start
share of each fund
  • AINF
  • DFND
  • ASIA
  • CLDD
  • 000660 SK HYNIX INCIn 1 of 4AINFnot heldDFNDnot heldASIA14.8%CLDDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4AINFnot heldDFNDnot heldASIA11.2%CLDDnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4AINFnot heldDFNDnot heldASIA9.6%CLDDnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4AINFnot heldDFND9.0%ASIAnot heldCLDDnot held
  • 2454 MEDIATEK INCIn 1 of 4AINFnot heldDFNDnot heldASIA8.5%CLDDnot held

and 148 more companies the funds hold

How alike they are

Show the other 2

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