AINF vs BNKS

  • AINF
  • BNKS

AINF and BNKS hold at least 88 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%AINF only · 100%

Side by side

AINFBNKS
FundGlobal XBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.57%0.57%
Fund size$108.4m$180.0m
Holdings3078
1Y price return+17.0%+23.4%
Distribution yield3.43%one payment in the year5.62%
Look-through coverage97.2%99.0%

Return, last year

change since the start
share of each fund
  • AINF
  • BNKS
  • JPM JPMORGAN CHASE & COIn 1 of 2AINFnot heldBNKS7.8%
  • ANET ARISTA NETWORKS INCIn 1 of 2AINF6.5%BNKSnot held
  • BAC BANK OF AMERICA CORPIn 1 of 2AINFnot heldBNKS6.0%
  • SCCO SOUTHERN COPPER CORPIn 1 of 2AINF5.7%BNKSnot held
  • FCX FREEPORT-MCMORAN INCIn 1 of 2AINF5.6%BNKSnot held

and 78 more companies the funds hold

How alike they are

Keep going

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