BNKS vs ACDC vs IXI

  • BNKS
  • ACDC
  • IXI

BNKS, ACDC and IXI hold 196 companies between them. None is in every one of them, and BNKS and ACDC are the most alike: 0% of each is the same companies.

Side by side

BNKSACDCIXI
FundBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.41%
Fund size$180.0m$697.5m$141.0m
Holdings7846115
1Y price return+23.8%−5.7%−1.5%
Distribution yield5.62%13.69%2.09%
Look-through coverage99.0%100.0%99.5%

Return, last year

change since the start
share of each fund
  • BNKS
  • ACDC
  • IXI
  • JPM JPMORGAN CHASE & COIn 1 of 3BNKS7.8%ACDCnot heldIXInot held
  • WMT WALMART INCIn 1 of 3BNKSnot heldACDCnot heldIXI7.1%
  • COST COSTCO WHOLESALE CORPIn 1 of 3BNKSnot heldACDCnot heldIXI6.1%
  • BAC BANK OF AMERICA CORPIn 1 of 3BNKS6.0%ACDCnot heldIXInot held
  • PG PROCTER & GAMBLE CO/THEIn 1 of 3BNKSnot heldACDCnot heldIXI5.1%

and 186 more companies the funds hold

How alike they are

Keep going

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