BNKS vs TOLL

  • BNKS
  • TOLL

BNKS and TOLL hold at least 197 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

BNKSTOLL
FundBetaSharesBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.57%0.14%
Fund size$180.0m--
Holdings78155
1Y price return+23.2%+3.1%only priced since 2025-11-16
Distribution yield5.58%Not yet
Look-through coverage99.0%99.0%

Return, last year

change since the start
share of each fund
  • BNKS
  • TOLL
  • JPM JPMORGAN CHASE & COIn 1 of 2BNKS7.8%TOLLnot held
  • BAC BANK OF AMERICA CORPIn 1 of 2BNKS6.0%TOLLnot held
  • AENA AENA SME SAIn 1 of 2BNKSnot heldTOLL5.1%
  • HSBA HSBC HOLDINGS PLCIn 1 of 2BNKS5.1%TOLLnot held
  • RY ROYAL BANK OF CANADAIn 1 of 2BNKS5.0%TOLLnot held

and 187 more companies the funds hold

How alike they are

Keep going

See BNKS + TOLL 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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