BNKS vs ASIA vs MVR — overlap, fees and exposure compared

BNKS, ASIA and MVR hold 145 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

BNKS ASIA MVR

FundBetaSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.67%0.35%

Fund size$180.0m$1.2b$628.0m

Holdings785537

1Y price return+23.8%+43.5%+16.5%

Distribution yield5.62%1.79%2.48%

Look-through coverage99.0%99.8%100.0%

Return, last year

change since the start

share of each fund

BNKS
ASIA
MVR

000660 SK HYNIX INCIn 1 of 3BNKSnot heldASIA14.8%MVRnot held
005930 Samsung Electronics Co LtdIn 1 of 3BNKSnot heldASIA11.2%MVRnot held
TSM TAIWAN SEMIC-ADRIn 1 of 3BNKSnot heldASIA9.6%MVRnot held
2454 MEDIATEK INCIn 1 of 3BNKSnot heldASIA8.5%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3BNKSnot heldASIAnot heldMVR8.1%

and 135 more companies the funds hold

How alike they are

Keep going

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