ASIA vs CLDD vs AINF vs CURE

  • ASIA
  • CLDD
  • AINF
  • CURE

ASIA, CLDD, AINF 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

ASIACLDDAINFCURE
FundBetaSharesBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.67%0.57%0.45%
Fund size$1.2b$33.0m$108.4m$39.6m
Holdings554330157
1Y price return+42.8%+15.8%+17.0%+33.9%
Distribution yield1.79%0.00%3.43%one payment in the year0.00%
Look-through coverage99.8%99.9%97.2%100.0%

Return, last year

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

and 261 more companies the funds hold

How alike they are

Show the other 2

Keep going

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