BNKS vs IXI vs IXJ

  • BNKS
  • IXI
  • IXJ

BNKS, IXI and IXJ hold at least 258 companies between them. None is in every one of them, and BNKS and IXI are the most alike: 0% of each is the same companies.

Side by side

BNKSIXIIXJ
FundBetaSharesiSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.41%
Fund size$180.0m$141.0m$1.4b
Holdings78115126
1Y price return+23.8%−1.5%+3.9%
Distribution yield5.62%2.09%1.56%
Look-through coverage99.0%99.5%99.6%

Return, last year

change since the start
share of each fund
  • BNKS
  • IXI
  • IXJ
  • LLY ELI LILLY & COIn 1 of 3BNKSnot heldIXInot heldIXJ10.6%
  • JPM JPMORGAN CHASE & COIn 1 of 3BNKS7.8%IXInot heldIXJnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3BNKSnot heldIXInot heldIXJ7.2%
  • WMT WALMART INCIn 1 of 3BNKSnot heldIXI7.1%IXJnot held
  • COST COSTCO WHOLESALE CORPIn 1 of 3BNKSnot heldIXI6.1%IXJnot held

and 248 more companies the funds hold

How alike they are

Keep going

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