ASIA vs AINF vs ATEC vs CLDD
ASIA, AINF, ATEC and CLDD hold at least 157 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 XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.48%0.67%
Fund size$1.2b$108.4m$613.6m$33.0m
Holdings55304443
1Y price return+42.8%+17.0%+2.0%only priced since 2026-09-24+15.8%
Distribution yield1.79%3.43%one payment in the year1.97%0.00%
Look-through coverage99.8%97.2%99.7%99.9%
Return, last year
change since the start
share of each fund
- ASIA
- AINF
- ATEC
- CLDD
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%AINFnot heldATECnot heldCLDDnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%AINFnot heldATECnot heldCLDDnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldAINFnot heldATEC10.5%CLDDnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%AINFnot heldATECnot heldCLDDnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%AINFnot heldATECnot heldCLDDnot held
and 147 more companies the funds hold