AINF vs HACK vs CLDD vs ASIA
AINF, HACK, CLDD and ASIA hold at least 148 companies between them. None is in every one of them, and HACK and CLDD are the most alike: 17% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.67%0.67%
Fund size$108.4m$1.2b$33.0m$1.2b
Holdings30514355
1Y price return+17.0%+24.5%+15.8%+42.8%
Distribution yield3.43%one payment in the year3.16%0.00%1.79%
Look-through coverage97.2%100.0%99.9%99.8%
Return, last year
change since the start
share of each fund
- AINF
- HACK
- CLDD
- ASIA
- 000660 SK HYNIX INCIn 1 of 4AINFnot heldHACKnot heldCLDDnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4AINFnot heldHACKnot heldCLDDnot heldASIA11.2%
- TSM TAIWAN SEMIC-ADRIn 1 of 4AINFnot heldHACKnot heldCLDDnot heldASIA9.6%
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4AINFnot heldHACK8.9%CLDDnot heldASIAnot held
- 2454 MEDIATEK INCIn 1 of 4AINFnot heldHACKnot heldCLDDnot heldASIA8.5%
and 138 more companies the funds hold