BNKS vs ASIA vs IXI

  • BNKS
  • ASIA
  • IXI

BNKS, ASIA and IXI hold at least 200 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

BNKSASIAIXI
FundBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.41%
Fund size$180.0m$1.2b$141.0m
Holdings7855115
1Y price return+23.8%+43.5%−1.5%
Distribution yield5.62%1.79%2.09%
Look-through coverage99.0%99.8%99.5%

Return, last year

change since the start
share of each fund
  • BNKS
  • ASIA
  • IXI
  • 000660 SK HYNIX INCIn 1 of 3BNKSnot heldASIA14.8%IXInot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3BNKSnot heldASIA11.2%IXInot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3BNKSnot heldASIA9.6%IXInot held
  • 2454 MEDIATEK INCIn 1 of 3BNKSnot heldASIA8.5%IXInot held
  • JPM JPMORGAN CHASE & COIn 1 of 3BNKS7.8%ASIAnot heldIXInot held

and 190 more companies the funds hold

How alike they are

Keep going

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