BNKS vs DFND

  • BNKS
  • DFND

BNKS and DFND hold at least 103 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%BNKS only · 100%

Side by side

FundBetaSharesVanEck
Asset classSector & thematicSector & thematic
Fee a year0.57%0.65%
Fund size$180.0m$299.0m
Holdings7845
1Y price return+23.4%−23.4%
Distribution yield5.62%3.87%
Look-through coverage99.0%100.0%

Return, last year

change since the start
share of each fund
  • BNKS
  • DFND
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 2BNKSnot heldDFND9.0%
  • JPM JPMORGAN CHASE & COIn 1 of 2BNKS7.8%DFNDnot held
  • RTX RTXIn 1 of 2BNKSnot heldDFND7.7%
  • 012450 Hanwha Aerospace Co LtdIn 1 of 2BNKSnot heldDFND7.3%
  • HO THALES SAIn 1 of 2BNKSnot heldDFND7.1%

and 93 more companies the funds hold

How alike they are

Keep going

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