BNKS vs ASIA vs TOLL vs IXI

  • BNKS
  • ASIA
  • TOLL
  • IXI

BNKS, ASIA, TOLL and IXI hold at least 338 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

BNKSASIATOLLIXI
FundBetaSharesBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.14%0.41%
Fund size$180.0m$1.2b--$141.0m
Holdings7855155115
1Y price return+23.8%+43.5%+1.1%only priced since 2025-11-16−1.5%
Distribution yield5.62%1.79%Not yet2.09%
Look-through coverage99.0%99.8%99.0%99.5%

Return, last year

change since the start
share of each fund
  • BNKS
  • ASIA
  • TOLL
  • IXI
  • 000660 SK HYNIX INCIn 1 of 4BNKSnot heldASIA14.8%TOLLnot heldIXInot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4BNKSnot heldASIA11.2%TOLLnot heldIXInot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4BNKSnot heldASIA9.6%TOLLnot heldIXInot held
  • 2454 MEDIATEK INCIn 1 of 4BNKSnot heldASIA8.5%TOLLnot heldIXInot held
  • JPM JPMORGAN CHASE & COIn 1 of 4BNKS7.8%ASIAnot heldTOLLnot heldIXInot held

and 328 more companies the funds hold

How alike they are

Show the other 2

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