ASIA vs BNKS vs MNRS

  • ASIA
  • BNKS
  • MNRS

ASIA, BNKS and MNRS hold 165 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

ASIABNKSMNRS
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.57%
Fund size$1.2b$180.0m$275.0m
Holdings557863
1Y price return+42.8%+23.4%+2.4%
Distribution yield1.79%5.62%8.33%
Look-through coverage99.8%99.0%99.8%

Return, last year

change since the start
share of each fund
  • ASIA
  • BNKS
  • MNRS
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%BNKSnot heldMNRSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%BNKSnot heldMNRSnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%BNKSnot heldMNRSnot held
  • 2454 MEDIATEK INCIn 1 of 3ASIA8.5%BNKSnot heldMNRSnot held
  • NEM NEWMONT CORPIn 1 of 3ASIAnot heldBNKSnot heldMNRS8.3%

and 155 more companies the funds hold

How alike they are

Keep going

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