ASIA vs AINF vs ATEC
ASIA, AINF and ATEC hold at least 120 companies between them. None is in every one of them, and ASIA and AINF are the most alike: 5% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.48%
Fund size$1.2b$108.4m$613.6m
Holdings553044
1Y price return+42.8%+17.0%+2.0%only priced since 2026-09-24
Distribution yield1.79%3.43%one payment in the year1.97%
Look-through coverage99.8%97.2%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- AINF
- ATEC
- 000660 SK HYNIX INCIn 1 of 3ASIA14.8%AINFnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%AINFnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 3ASIAnot heldAINFnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%AINFnot heldATECnot held
- 2454 MEDIATEK INCIn 1 of 3ASIA8.5%AINFnot heldATECnot held
and 110 more companies the funds hold