ASIA vs AINF vs CLDD vs CURE

  • ASIA
  • AINF
  • CLDD
  • CURE

ASIA, AINF, CLDD and CURE hold at least 271 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

ASIAAINFCLDDCURE
FundBetaSharesGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.67%0.45%
Fund size$1.2b$108.4m$33.0m$39.6m
Holdings553043157
1Y price return+42.8%+17.0%+15.8%+33.9%
Distribution yield1.79%3.43%one payment in the year0.00%0.00%
Look-through coverage99.8%97.2%99.9%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • AINF
  • CLDD
  • CURE
  • 000660 SK HYNIX INCIn 1 of 4ASIA14.8%AINFnot heldCLDDnot heldCUREnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%AINFnot heldCLDDnot heldCUREnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%AINFnot heldCLDDnot heldCUREnot held
  • 2454 MEDIATEK INCIn 1 of 4ASIA8.5%AINFnot heldCLDDnot heldCUREnot held
  • SNOW SNOWFLAKE INCIn 1 of 4ASIAnot heldAINFnot heldCLDD7.1%CUREnot held

and 261 more companies the funds hold

How alike they are

Show the other 2

Keep going

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