BNKS vs ASIA vs DRUG

  • BNKS
  • ASIA
  • DRUG

BNKS, ASIA and DRUG hold at least 163 companies between them. None is in every one of them, and BNKS and ASIA are the most alike: 0% of each is the same companies.

Side by side

BNKSASIADRUG
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.57%
Fund size$180.0m$1.2b$163.0m
Holdings785566
1Y price return+23.4%+42.8%+6.5%
Distribution yield5.62%1.79%3.91%
Look-through coverage99.0%99.8%99.7%

Return, last year

change since the start
share of each fund
  • BNKS
  • ASIA
  • DRUG
  • 000660 SK HYNIX INCIn 1 of 3BNKSnot heldASIA14.8%DRUGnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3BNKSnot heldASIA11.2%DRUGnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3BNKSnot heldASIA9.6%DRUGnot held
  • 2454 MEDIATEK INCIn 1 of 3BNKSnot heldASIA8.5%DRUGnot held
  • LLY ELI LILLY & COIn 1 of 3BNKSnot heldASIAnot heldDRUG8.3%

and 153 more companies the funds hold

How alike they are

Keep going

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