ASIA vs AINF vs CLDD

  • ASIA
  • AINF
  • CLDD

ASIA, AINF and CLDD hold at least 114 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

ASIAAINFCLDD
FundBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.67%
Fund size$1.2b$108.4m$33.0m
Holdings553043
1Y price return+43.5%+16.5%+15.5%
Distribution yield1.79%3.43%one payment in the year0.00%
Look-through coverage99.8%97.2%99.9%

Return, last year

change since the start
share of each fund
  • ASIA
  • AINF
  • CLDD
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%AINFnot heldCLDDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%AINFnot heldCLDDnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%AINFnot heldCLDDnot held
  • 2454 MEDIATEK INCIn 1 of 3ASIA8.5%AINFnot heldCLDDnot held
  • SNOW SNOWFLAKE INCIn 1 of 3ASIAnot heldAINFnot heldCLDD7.1%

and 104 more companies the funds hold

How alike they are

Keep going

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