BNKS vs ERTH vs TOLL

  • BNKS
  • ERTH
  • TOLL

BNKS, ERTH and TOLL hold at least 283 companies between them. None is in every one of them, and ERTH and TOLL are the most alike: 1% of each is the same companies.

Side by side

BNKSERTHTOLL
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.14%
Fund size$180.0m$84.0m--
Holdings78105155
1Y price return+23.8%+0.2%+1.1%only priced since 2025-11-16
Distribution yield5.62%0.07%Not yet
Look-through coverage99.0%98.6%99.0%

Return, last year

change since the start
share of each fund
  • BNKS
  • ERTH
  • TOLL
  • JPM JPMORGAN CHASE & COIn 1 of 3BNKS7.8%ERTHnot heldTOLLnot held
  • BAC BANK OF AMERICA CORPIn 1 of 3BNKS6.0%ERTHnot heldTOLLnot held
  • AENA AENA SME SAIn 1 of 3BNKSnot heldERTHnot heldTOLL5.1%
  • HSBA HSBC HOLDINGS PLCIn 1 of 3BNKS5.1%ERTHnot heldTOLLnot held
  • RY ROYAL BANK OF CANADAIn 1 of 3BNKS5.0%ERTHnot heldTOLLnot held

and 273 more companies the funds hold

How alike they are

Keep going

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