BNKS vs ASIA

  • BNKS
  • ASIA

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

In both · 0%BNKS only · 100%

Side by side

FundBetaSharesBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.57%0.67%
Fund size$180.0m$1.2b
Holdings7855
1Y price return+23.4%+42.8%
Distribution yield5.62%1.79%
Look-through coverage99.0%99.8%

Return, last year

change since the start
share of each fund
  • BNKS
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 2BNKSnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 2BNKSnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 2BNKSnot heldASIA9.6%
  • 2454 MEDIATEK INCIn 1 of 2BNKSnot heldASIA8.5%
  • JPM JPMORGAN CHASE & COIn 1 of 2BNKS7.8%ASIAnot held

and 99 more companies the funds hold

How alike they are

Keep going

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