ASIA vs BNKS vs ERTH

  • ASIA
  • BNKS
  • ERTH

ASIA, BNKS and ERTH hold at least 196 companies between them. None is in every one of them, and ASIA and BNKS are the most alike: 0% of each is the same companies.

Side by side

ASIABNKSERTH
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.65%
Fund size$1.2b$180.0m$84.0m
Holdings5578105
1Y price return+43.5%+23.8%+0.2%
Distribution yield1.79%5.62%0.07%
Look-through coverage99.8%99.0%98.6%

Return, last year

change since the start
share of each fund
  • ASIA
  • BNKS
  • ERTH
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%BNKSnot heldERTHnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%BNKSnot heldERTHnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%BNKSnot heldERTHnot held
  • 2454 MEDIATEK INCIn 1 of 3ASIA8.5%BNKSnot heldERTHnot held
  • JPM JPMORGAN CHASE & COIn 1 of 3ASIAnot heldBNKS7.8%ERTHnot held

and 186 more companies the funds hold

How alike they are

Keep going

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