BNKS vs ASIA vs IXI vs MVR
BNKS, ASIA, IXI and MVR hold 236 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
FundBetaSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.41%0.35%
Fund size$180.0m$1.2b$141.0m$628.0m
Holdings785511537
1Y price return+23.8%+43.5%−1.5%+16.5%
Distribution yield5.62%1.79%2.09%2.48%
Look-through coverage99.0%99.8%99.5%100.0%
Return, last year
change since the start
share of each fund
- BNKS
- ASIA
- IXI
- MVR
- 000660 SK HYNIX INCIn 1 of 4BNKSnot heldASIA14.8%IXInot heldMVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4BNKSnot heldASIA11.2%IXInot heldMVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4BNKSnot heldASIA9.6%IXInot heldMVRnot held
- 2454 MEDIATEK INCIn 1 of 4BNKSnot heldASIA8.5%IXInot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4BNKSnot heldASIAnot heldIXInot heldMVR8.1%
and 226 more companies the funds hold