AINF vs DRUG vs ASIA

  • AINF
  • DRUG
  • ASIA

AINF, DRUG and ASIA hold at least 131 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

AINFDRUGASIA
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.67%
Fund size$108.4m$163.0m$1.2b
Holdings306655
1Y price return+17.0%+6.5%+42.8%
Distribution yield3.43%one payment in the year3.91%1.79%
Look-through coverage97.2%99.7%99.8%

Return, last year

change since the start
share of each fund
  • AINF
  • DRUG
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 3AINFnot heldDRUGnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 3AINFnot heldDRUGnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 3AINFnot heldDRUGnot heldASIA9.6%
  • 2454 MEDIATEK INCIn 1 of 3AINFnot heldDRUGnot heldASIA8.5%
  • LLY ELI LILLY & COIn 1 of 3AINFnot heldDRUG8.3%ASIAnot held

and 121 more companies the funds hold

How alike they are

Keep going

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