BNKS vs ASIA vs IXJ

  • BNKS
  • ASIA
  • IXJ

BNKS, ASIA and IXJ hold at least 217 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

BNKSASIAIXJ
FundBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.41%
Fund size$180.0m$1.2b$1.4b
Holdings7855126
1Y price return+23.4%+42.8%+4.4%
Distribution yield5.62%1.79%1.56%
Look-through coverage99.0%99.8%99.6%

Return, last year

change since the start
share of each fund
  • BNKS
  • ASIA
  • IXJ
  • 000660 SK HYNIX INCIn 1 of 3BNKSnot heldASIA14.8%IXJnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3BNKSnot heldASIA11.2%IXJnot held
  • LLY ELI LILLY & COIn 1 of 3BNKSnot heldASIAnot heldIXJ10.6%
  • TSM TAIWAN SEMIC-ADRIn 1 of 3BNKSnot heldASIA9.6%IXJnot held
  • 2454 MEDIATEK INCIn 1 of 3BNKSnot heldASIA8.5%IXJnot held

and 207 more companies the funds hold

How alike they are

Keep going

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