AINF vs FOOD vs ASIA

  • AINF
  • FOOD
  • ASIA

AINF, FOOD and ASIA hold at least 137 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

AINFFOODASIA
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.67%
Fund size$108.4m$77.0m$1.2b
Holdings307855
1Y price return+16.5%+11.5%+43.5%
Distribution yield3.43%one payment in the year4.95%1.79%
Look-through coverage97.2%99.6%99.8%

Return, last year

change since the start
share of each fund
  • AINF
  • FOOD
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 3AINFnot heldFOODnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 3AINFnot heldFOODnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 3AINFnot heldFOODnot heldASIA9.6%
  • DE DEERE & COIn 1 of 3AINFnot heldFOOD8.7%ASIAnot held
  • 2454 MEDIATEK INCIn 1 of 3AINFnot heldFOODnot heldASIA8.5%

and 127 more companies the funds hold

How alike they are

Keep going

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