ATEC vs ASIA vs CLDD vs AINF
ATEC, ASIA, CLDD and AINF 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
FundBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.67%0.67%0.57%
Fund size$613.6m$1.2b$33.0m$108.4m
Holdings44554330
1Y price return+2.0%only priced since 2026-09-24+42.8%+15.8%+17.0%
Distribution yield1.97%1.79%0.00%3.43%one payment in the year
Look-through coverage99.7%99.8%99.9%97.2%
Return, last year
change since the start
share of each fund
- ATEC
- ASIA
- CLDD
- AINF
- 000660 SK HYNIX INCIn 1 of 4ATECnot heldASIA14.8%CLDDnot heldAINFnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ATECnot heldASIA11.2%CLDDnot heldAINFnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%ASIAnot heldCLDDnot heldAINFnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ATECnot heldASIA9.6%CLDDnot heldAINFnot held
- 2454 MEDIATEK INCIn 1 of 4ATECnot heldASIA8.5%CLDDnot heldAINFnot held
and 147 more companies the funds hold