AINF vs DFND vs CLDD

  • AINF
  • DFND
  • CLDD

AINF, DFND and CLDD 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

AINFDFNDCLDD
FundGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.67%
Fund size$108.4m$299.0m$33.0m
Holdings304543
1Y price return+16.5%−22.0%+15.5%
Distribution yield3.43%one payment in the year3.87%0.00%
Look-through coverage97.2%100.0%99.9%

Return, last year

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

and 101 more companies the funds hold

How alike they are

Keep going

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