BNKS vs CURE vs IXI

  • BNKS
  • CURE
  • IXI

BNKS, CURE and IXI hold 307 companies between them. None is in every one of them, and BNKS and CURE are the most alike: 0% of each is the same companies.

Side by side

FundBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.45%0.41%
Fund size$180.0m$39.6m$141.0m
Holdings78157115
1Y price return+23.8%+31.1%−1.5%
Distribution yield5.62%0.00%2.09%
Look-through coverage99.0%100.0%99.5%

Return, last year

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

and 297 more companies the funds hold

How alike they are

Keep going

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