Compare BNKS · FOOD · IXI · TOLL
BNKS, FOOD, IXI and TOLL hold at least 343 companies between them. None is in every one of them, and FOOD and IXI are the most alike: 2.5% of each is the same companies.
We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| BNKS | FOOD | IXI | TOLL | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | iShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.57% | 0.41% | 0.14% |
| Fund size | $180.0m | $77.0m | $141.0m | -- |
| Holdings | 78 | 78 | 115 | 155 |
| 1Y price return | +24.1% | +10.4% | −2.0% | +0.6%only priced since 2025-11-16 |
| Distribution yield | 5.62% | 4.95% | 2.09% | Not yet |
| Look-through coverage | 99.0% | 99.6% | 99.5% | 99.0% |
Holdings, fund by fund
- Consumer Staples
- Financials
- Industrials
- Utilities
- Materials
- Everything else
- DEDEERE & COIn 1 of 4BNKSnot heldFOOD8.7%IXInot heldTOLLnot held
- ADMARCHER-DANIELS-MIDLAND COIn 2 of 4BNKSnot heldFOOD8.2%IXI1.1%TOLLnot held
- 8002MARUBENI CORPIn 1 of 4BNKSnot heldFOOD8.1%IXInot heldTOLLnot held
- NTRNUTRIEN LTDIn 1 of 4BNKSnot heldFOOD7.9%IXInot heldTOLLnot held
- JPMJPMORGAN CHASE & COIn 1 of 4BNKS7.8%FOODnot heldIXInot heldTOLLnot held
- CTVACORTEVA INCIn 1 of 4BNKSnot heldFOOD7.7%IXInot heldTOLLnot held
- WMTWALMART INCIn 1 of 4BNKSnot heldFOODnot heldIXI7.1%TOLLnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 4BNKSnot heldFOODnot heldIXI6.1%TOLLnot held
- BACBANK OF AMERICA CORPIn 1 of 4BNKS6.0%FOODnot heldIXInot heldTOLLnot held
- PGPROCTER & GAMBLE CO/THEIn 1 of 4BNKSnot heldFOODnot heldIXI5.1%TOLLnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What BNKS already gives you
- BNKS and FOOD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BNKS and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BNKS and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FOOD and IXI share 5 companies2.5%
- FOOD and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.