BNKS vs CURE vs TOLL
BNKS, CURE and TOLL hold at least 354 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 XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.45%0.14%
Fund size$180.0m$39.6m--
Holdings78157155
1Y price return+23.8%+31.1%+1.1%only priced since 2025-11-16
Distribution yield5.62%0.00%Not yet
Look-through coverage99.0%100.0%99.0%
Return, last year
change since the start
share of each fund
- BNKS
- CURE
- TOLL
- JPM JPMORGAN CHASE & COIn 1 of 3BNKS7.8%CUREnot heldTOLLnot held
- BAC BANK OF AMERICA CORPIn 1 of 3BNKS6.0%CUREnot heldTOLLnot held
- AENA AENA SME SAIn 1 of 3BNKSnot heldCUREnot heldTOLL5.1%
- HSBA HSBC HOLDINGS PLCIn 1 of 3BNKS5.1%CUREnot heldTOLLnot held
- RY ROYAL BANK OF CANADAIn 1 of 3BNKS5.0%CUREnot heldTOLLnot held
and 344 more companies the funds hold