ASIA vs AINF

  • ASIA
  • AINF

ASIA and AINF hold at least 77 companies between them. 2 are in both, and 5% of each fund is the same companies.

In both · 5%ASIA only · 95%

Side by side

ASIAAINF
FundBetaSharesGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.67%0.57%
Fund size$1.2b$108.4m
Holdings5530
1Y price return+42.8%+17.0%
Distribution yield1.79%3.43%one payment in the year
Look-through coverage99.8%97.2%

Return, last year

change since the start
share of each fund
  • ASIA
  • AINF
  • 000660 SK HYNIX INCIn 1 of 2ASIA14.8%AINFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 2ASIA11.2%AINFnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 2ASIA9.6%AINFnot held
  • 2454 MEDIATEK INCIn 1 of 2ASIA8.5%AINFnot held
  • 700 Tencent Holdings LtdIn 1 of 2ASIA6.5%AINFnot held

and 67 more companies the funds hold

How alike they are

Keep going

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