AINF vs DFND vs ASIA vs CLDD vs IXI

  • AINF
  • DFND
  • ASIA
  • CLDD
  • IXI

AINF, DFND, ASIA, CLDD and IXI hold at least 249 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

AINFDFNDASIACLDDIXI
FundGlobal XVanEckBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.67%0.67%0.41%
Fund size$108.4m$299.0m$1.2b$33.0m$141.0m
Holdings30455543115
1Y price return+17.0%−23.4%+42.8%+15.8%−0.6%
Distribution yield3.43%one payment in the year3.87%1.79%0.00%2.09%
Look-through coverage97.2%100.0%99.8%99.9%99.5%

Return, last year

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

and 239 more companies the funds hold

How alike they are

Show the other 6

Keep going

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