BNKS vs DRUG

  • BNKS
  • DRUG

BNKS and DRUG hold at least 113 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

FundBetaSharesBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.57%0.57%
Fund size$180.0m$163.0m
Holdings7866
1Y price return+23.4%+6.5%
Distribution yield5.62%3.91%
Look-through coverage99.0%99.7%

Return, last year

change since the start
share of each fund
  • BNKS
  • DRUG
  • LLY ELI LILLY & COIn 1 of 2BNKSnot heldDRUG8.3%
  • JNJ JOHNSON & JOHNSONIn 1 of 2BNKSnot heldDRUG8.1%
  • JPM JPMORGAN CHASE & COIn 1 of 2BNKS7.8%DRUGnot held
  • ABBV ABBVIE INCIn 1 of 2BNKSnot heldDRUG6.8%
  • BAC BANK OF AMERICA CORPIn 1 of 2BNKS6.0%DRUGnot held

and 103 more companies the funds hold

How alike they are

Keep going

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