BNKS vs CLDD vs ESPO

  • BNKS
  • CLDD
  • ESPO

BNKS, CLDD and ESPO hold 122 companies between them. None is in every one of them, and BNKS and CLDD are the most alike: 0% of each is the same companies.

Side by side

BNKSCLDDESPO
FundBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.55%
Fund size$180.0m$33.0m$81.0m
Holdings784326
1Y price return+23.4%+15.8%−30.9%
Distribution yield5.62%0.00%13.08%
Look-through coverage99.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • BNKS
  • CLDD
  • ESPO
  • 700 Tencent Holdings LtdIn 1 of 3BNKSnot heldCLDDnot heldESPO8.1%
  • JPM JPMORGAN CHASE & COIn 1 of 3BNKS7.8%CLDDnot heldESPOnot held
  • NTES Netease IncIn 1 of 3BNKSnot heldCLDDnot heldESPO7.5%
  • 7974 NINTENDO CO LTDIn 1 of 3BNKSnot heldCLDDnot heldESPO7.4%
  • SNOW SNOWFLAKE INCIn 1 of 3BNKSnot heldCLDD7.1%ESPOnot held

and 112 more companies the funds hold

How alike they are

Keep going

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