BNKS vs ERTH

  • BNKS
  • ERTH

BNKS and ERTH hold at least 146 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%0.65%
Fund size$180.0m$84.0m
Holdings78105
1Y price return+23.4%+0.2%
Distribution yield5.62%0.07%
Look-through coverage99.0%98.6%

Return, last year

change since the start
share of each fund
  • BNKS
  • ERTH
  • JPM JPMORGAN CHASE & COIn 1 of 2BNKS7.8%ERTHnot held
  • BAC BANK OF AMERICA CORPIn 1 of 2BNKS6.0%ERTHnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 2BNKS5.1%ERTHnot held
  • RY ROYAL BANK OF CANADAIn 1 of 2BNKS5.0%ERTHnot held
  • BE BLOOM ENERGY CORPIn 1 of 2BNKSnot heldERTH4.9%

and 136 more companies the funds hold

How alike they are

Keep going

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