BNKS vs CURE vs TOLL

  • BNKS
  • CURE
  • 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

How alike they are

Keep going

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