CLDD vs ASIA vs AINF

  • CLDD
  • ASIA
  • AINF

CLDD, ASIA and AINF hold at least 114 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

CLDDASIAAINF
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.67%0.57%
Fund size$33.0m$1.2b$108.4m
Holdings435530
1Y price return+15.8%+42.8%+17.0%
Distribution yield0.00%1.79%3.43%one payment in the year
Look-through coverage99.9%99.8%97.2%

Return, last year

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

and 104 more companies the funds hold

How alike they are

Keep going

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