ASIA vs BNKS

  • ASIA
  • BNKS

ASIA and BNKS hold at least 109 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%ASIA only · 100%

Side by side

ASIABNKS
FundBetaSharesBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.67%0.57%
Fund size$1.2b$180.0m
Holdings5578
1Y price return+42.8%+23.4%
Distribution yield1.79%5.62%
Look-through coverage99.8%99.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • BNKS
  • 000660 SK HYNIX INCIn 1 of 2ASIA14.8%BNKSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 2ASIA11.2%BNKSnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 2ASIA9.6%BNKSnot held
  • 2454 MEDIATEK INCIn 1 of 2ASIA8.5%BNKSnot held
  • JPM JPMORGAN CHASE & COIn 1 of 2ASIAnot heldBNKS7.8%

and 99 more companies the funds hold

How alike they are

Keep going

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