ASIA vs AINF vs ATEC vs ACDC
ASIA, AINF, ATEC and ACDC hold at least 163 companies between them. None is in every one of them, and AINF and ACDC are the most alike: 8% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.48%0.69%
Fund size$1.2b$108.4m$613.6m$697.5m
Holdings55304446
1Y price return+42.8%+17.0%+2.0%only priced since 2026-09-24−6.0%
Distribution yield1.79%3.43%one payment in the year1.97%13.69%
Look-through coverage99.8%97.2%99.7%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- AINF
- ATEC
- ACDC
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%AINFnot heldATECnot heldACDCnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%AINFnot heldATECnot heldACDCnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldAINFnot heldATEC10.5%ACDCnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%AINFnot heldATECnot heldACDCnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%AINFnot heldATECnot heldACDCnot held
and 153 more companies the funds hold