BNKS vs DFND vs HACK

  • BNKS
  • DFND
  • HACK

BNKS, DFND and HACK hold 144 companies between them. None is in every one of them, and DFND and HACK are the most alike: 5% of each is the same companies.

Side by side

BNKSDFNDHACK
FundBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.67%
Fund size$180.0m$299.0m$1.2b
Holdings784551
1Y price return+23.8%−22.0%+23.9%
Distribution yield5.62%3.87%3.16%
Look-through coverage99.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • BNKS
  • DFND
  • HACK
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3BNKSnot heldDFND9.0%HACKnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3BNKSnot heldDFNDnot heldHACK8.9%
  • FTNT FORTINET INCIn 1 of 3BNKSnot heldDFNDnot heldHACK8.1%
  • PANW PALO ALTO NETWORKS INCIn 1 of 3BNKSnot heldDFNDnot heldHACK8.0%
  • JPM JPMORGAN CHASE & COIn 1 of 3BNKS7.8%DFNDnot heldHACKnot held

and 134 more companies the funds hold

How alike they are

Keep going

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