AINF vs DFND vs FOOD vs ASIA

  • AINF
  • DFND
  • FOOD
  • ASIA

AINF, DFND, FOOD and ASIA hold at least 181 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

AINFDFNDFOODASIA
FundGlobal XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.57%0.67%
Fund size$108.4m$299.0m$77.0m$1.2b
Holdings30457855
1Y price return+17.0%−23.4%+10.8%+42.8%
Distribution yield3.43%one payment in the year3.87%4.95%1.79%
Look-through coverage97.2%100.0%99.6%99.8%

Return, last year

change since the start
share of each fund
  • AINF
  • DFND
  • FOOD
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 4AINFnot heldDFNDnot heldFOODnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 4AINFnot heldDFNDnot heldFOODnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 4AINFnot heldDFNDnot heldFOODnot heldASIA9.6%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4AINFnot heldDFND9.0%FOODnot heldASIAnot held
  • DE DEERE & COIn 1 of 4AINFnot heldDFNDnot heldFOOD8.7%ASIAnot held

and 171 more companies the funds hold

How alike they are

Show the other 2

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