ASIA vs CLDD vs AINF vs ATEC
ASIA, CLDD, AINF and ATEC 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
FundBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.67%0.57%0.48%
Fund size$1.2b$33.0m$108.4m$613.6m
Holdings55433044
1Y price return+42.8%+15.8%+17.0%+2.0%only priced since 2026-09-24
Distribution yield1.79%0.00%3.43%one payment in the year1.97%
Look-through coverage99.8%99.9%97.2%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- CLDD
- AINF
- ATEC
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%CLDDnot heldAINFnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%CLDDnot heldAINFnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldCLDDnot heldAINFnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%CLDDnot heldAINFnot heldATECnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%CLDDnot heldAINFnot heldATECnot held
and 147 more companies the funds hold