ASIA vs BNKS vs MNRS vs ESPO

  • ASIA
  • BNKS
  • MNRS
  • ESPO

ASIA, BNKS, MNRS and ESPO hold 188 companies between them. None is in every one of them, and ASIA and ESPO are the most alike: 7% of each is the same companies.

Side by side

ASIABNKSMNRSESPO
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.57%0.55%
Fund size$1.2b$180.0m$275.0m$81.0m
Holdings55786326
1Y price return+42.8%+23.4%+2.4%−30.9%
Distribution yield1.79%5.62%8.33%13.08%
Look-through coverage99.8%99.0%99.8%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • BNKS
  • MNRS
  • ESPO
  • 000660 SK HYNIX INCIn 1 of 4ASIA14.8%BNKSnot heldMNRSnot heldESPOnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%BNKSnot heldMNRSnot heldESPOnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%BNKSnot heldMNRSnot heldESPOnot held
  • 2454 MEDIATEK INCIn 1 of 4ASIA8.5%BNKSnot heldMNRSnot heldESPOnot held
  • NEM NEWMONT CORPIn 1 of 4ASIAnot heldBNKSnot heldMNRS8.3%ESPOnot held

and 178 more companies the funds hold

How alike they are

Show the other 2

Keep going

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