BNKS vs CLDD vs IXI

  • BNKS
  • CLDD
  • IXI

BNKS, CLDD and IXI hold at least 188 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

BNKSCLDDIXI
FundBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.41%
Fund size$180.0m$33.0m$141.0m
Holdings7843115
1Y price return+23.8%+15.5%−1.5%
Distribution yield5.62%0.00%2.09%
Look-through coverage99.0%99.9%99.5%

Return, last year

change since the start
share of each fund
  • BNKS
  • CLDD
  • IXI
  • JPM JPMORGAN CHASE & COIn 1 of 3BNKS7.8%CLDDnot heldIXInot held
  • SNOW SNOWFLAKE INCIn 1 of 3BNKSnot heldCLDD7.1%IXInot held
  • WMT WALMART INCIn 1 of 3BNKSnot heldCLDDnot heldIXI7.1%
  • COST COSTCO WHOLESALE CORPIn 1 of 3BNKSnot heldCLDDnot heldIXI6.1%
  • BAC BANK OF AMERICA CORPIn 1 of 3BNKS6.0%CLDDnot heldIXInot held

and 178 more companies the funds hold

How alike they are

Keep going

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