BNKS vs FUEL vs TOLL vs IXI

  • BNKS
  • FUEL
  • TOLL
  • IXI

BNKS, FUEL, TOLL and IXI hold at least 313 companies between them. None is in every one of them, and FUEL and TOLL are the most alike: 13% of each is the same companies.

Side by side

BNKSFUELTOLLIXI
FundBetaSharesBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.14%0.41%
Fund size$180.0m$270.0m--$141.0m
Holdings7845155115
1Y price return+23.4%+40.4%+1.1%only priced since 2025-11-16−0.6%
Distribution yield5.62%4.07%Not yet2.09%
Look-through coverage99.0%96.4%99.0%99.5%

Return, last year

change since the start
share of each fund
  • BNKS
  • FUEL
  • TOLL
  • IXI
  • SHEL SHELL PLCIn 1 of 4BNKSnot heldFUEL8.5%TOLLnot heldIXInot held
  • XOM EXXON MOBIL CORPIn 1 of 4BNKSnot heldFUEL8.2%TOLLnot heldIXInot held
  • CVX CHEVRON CORPIn 1 of 4BNKSnot heldFUEL8.1%TOLLnot heldIXInot held
  • JPM JPMORGAN CHASE & COIn 1 of 4BNKS7.8%FUELnot heldTOLLnot heldIXInot held
  • WMT WALMART INCIn 1 of 4BNKSnot heldFUELnot heldTOLLnot heldIXI7.1%

and 303 more companies the funds hold

How alike they are

Show the other 2

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