ASIA vs ATEC vs AINF
ASIA, ATEC and AINF 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
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.48%0.57%
Fund size$1.2b$613.6m$108.4m
Holdings554430
1Y price return+43.5%+2.0%only priced since 2026-09-24+16.5%
Distribution yield1.79%1.97%3.43%one payment in the year
Look-through coverage99.8%99.7%97.2%
Return, last year
change since the start
share of each fund
- ASIA
- ATEC
- AINF
- 000660 SK HYNIX INCIn 1 of 3ASIA14.8%ATECnot heldAINFnot held
- 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%ATECnot heldAINFnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 3ASIAnot heldATEC10.5%AINFnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%ATECnot heldAINFnot held
- 2454 MEDIATEK INCIn 1 of 3ASIA8.5%ATECnot heldAINFnot held
and 110 more companies the funds hold