BNKS vs ESPO

  • BNKS
  • ESPO

BNKS and ESPO hold at least 84 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

FundBetaSharesVanEck
Asset classSector & thematicSector & thematic
Fee a year0.57%0.55%
Fund size$180.0m$81.0m
Holdings7826
1Y price return+23.8%−30.7%
Distribution yield5.62%13.08%
Look-through coverage99.0%100.0%

Return, last year

change since the start
share of each fund
  • BNKS
  • ESPO
  • 700 Tencent Holdings LtdIn 1 of 2BNKSnot heldESPO8.1%
  • JPM JPMORGAN CHASE & COIn 1 of 2BNKS7.8%ESPOnot held
  • NTES Netease IncIn 1 of 2BNKSnot heldESPO7.5%
  • 7974 NINTENDO CO LTDIn 1 of 2BNKSnot heldESPO7.4%
  • TTWO Take-Two Interactive Software IncIn 1 of 2BNKSnot heldESPO6.3%

and 74 more companies the funds hold

How alike they are

Keep going

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