CLDD vs AINF vs ASIA

  • CLDD
  • AINF
  • ASIA

CLDD, AINF and ASIA hold at least 114 companies between them. None is in every one of them, and AINF and ASIA are the most alike: 5% of each is the same companies.

Side by side

CLDDAINFASIA
FundBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.67%
Fund size$33.0m$108.4m$1.2b
Holdings433055
1Y price return+15.5%+16.5%+43.5%
Distribution yield0.00%3.43%one payment in the year1.79%
Look-through coverage99.9%97.2%99.8%

Return, last year

change since the start
share of each fund
  • CLDD
  • AINF
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 3CLDDnot heldAINFnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 3CLDDnot heldAINFnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 3CLDDnot heldAINFnot heldASIA9.6%
  • 2454 MEDIATEK INCIn 1 of 3CLDDnot heldAINFnot heldASIA8.5%
  • SNOW SNOWFLAKE INCIn 1 of 3CLDD7.1%AINFnot heldASIAnot held

and 104 more companies the funds hold

How alike they are

Keep going

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