BNKS vs ERTH vs IXI

  • BNKS
  • ERTH
  • IXI

BNKS, ERTH and IXI hold at least 237 companies between them. None is in every one of them, and BNKS and ERTH are the most alike: 0% of each is the same companies.

Side by side

BNKSERTHIXI
FundBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.41%
Fund size$180.0m$84.0m$141.0m
Holdings78105115
1Y price return+23.8%+0.2%−1.5%
Distribution yield5.65%0.07%2.06%
Look-through coverage99.0%98.6%99.5%

Return, last year

change since the start
share of each fund
  • BNKS
  • ERTH
  • IXI
  • JPM JPMORGAN CHASE & COIn 1 of 3BNKS7.8%ERTHnot heldIXInot held
  • WMT WALMART INCIn 1 of 3BNKSnot heldERTHnot heldIXI7.1%
  • COST COSTCO WHOLESALE CORPIn 1 of 3BNKSnot heldERTHnot heldIXI6.1%
  • BAC BANK OF AMERICA CORPIn 1 of 3BNKS6.0%ERTHnot heldIXInot held
  • PG PROCTER & GAMBLE CO/THEIn 1 of 3BNKSnot heldERTHnot heldIXI5.1%

and 227 more companies the funds hold

How alike they are

Keep going

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