BNKS vs GMTL vs IXI

  • BNKS
  • GMTL
  • IXI

BNKS, GMTL and IXI hold 210 companies between them. None is in every one of them, and BNKS and GMTL are the most alike: 0% of each is the same companies.

Side by side

BNKSGMTLIXI
FundBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.41%
Fund size$180.0m$11.6m$141.0m
Holdings7860115
1Y price return+23.8%+0.0%−1.5%
Distribution yield5.62%9.42%2.09%
Look-through coverage99.0%100.0%99.5%

Return, last year

change since the start
share of each fund
  • BNKS
  • GMTL
  • IXI
  • JPM JPMORGAN CHASE & COIn 1 of 3BNKS7.8%GMTLnot heldIXInot held
  • FCX FREEPORT-MCMORAN INCIn 1 of 3BNKSnot heldGMTL7.6%IXInot held
  • TECK/B TECK RESOURCES LTDIn 1 of 3BNKSnot heldGMTL7.3%IXInot held
  • WMT WALMART INCIn 1 of 3BNKSnot heldGMTLnot heldIXI7.1%
  • COST COSTCO WHOLESALE CORPIn 1 of 3BNKSnot heldGMTLnot heldIXI6.1%

and 200 more companies the funds hold

How alike they are

Keep going

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