BNKS vs DFND vs IXI

  • BNKS
  • DFND
  • IXI

BNKS, DFND and IXI hold at least 194 companies between them. None is in every one of them, and BNKS and DFND are the most alike: 0% of each is the same companies.

Side by side

BNKSDFNDIXI
FundBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.41%
Fund size$180.0m$299.0m$141.0m
Holdings7845115
1Y price return+23.8%−22.0%−1.5%
Distribution yield5.62%3.87%2.09%
Look-through coverage99.0%100.0%99.5%

Return, last year

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

and 184 more companies the funds hold

How alike they are

Keep going

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