BNKS vs OZF

  • BNKS
  • OZF

BNKS and OZF hold at least 87 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%BNKS only · 100%

Side by side

BNKSOZF
FundBetaSharesState Street
Asset classSector & thematicSector & thematic
Fee a year0.57%0.34%
Fund size$180.0m$46.8m
Holdings7829
1Y price return+24.6%+1.3%only priced since 2026-09-25
Distribution yield5.58%Not yet
Look-through coverage99.0%99.8%

Return, last year

change since the start
share of each fund
  • BNKS
  • OZF

and 77 more companies the funds hold

How alike they are

Keep going

See BNKS + OZF as one portfolioEvery company, where you'd own it twiceWhat moved BNKS in the last monthIts biggest gains and falls, by company

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