BNKS vs IXJ

  • BNKS
  • IXJ

BNKS and IXJ hold at least 167 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

FundBetaSharesiShares
Asset classSector & thematicSector & thematic
Fee a year0.57%0.41%
Fund size$180.0m$1.4b
Holdings78126
1Y price return+23.4%+4.4%
Distribution yield5.62%1.56%
Look-through coverage99.0%99.6%

Return, last year

change since the start
share of each fund
  • BNKS
  • IXJ
  • LLY ELI LILLY & COIn 1 of 2BNKSnot heldIXJ10.6%
  • JPM JPMORGAN CHASE & COIn 1 of 2BNKS7.8%IXJnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 2BNKSnot heldIXJ7.2%
  • BAC BANK OF AMERICA CORPIn 1 of 2BNKS6.0%IXJnot held
  • ABBV ABBVIE INCIn 1 of 2BNKSnot heldIXJ5.2%

and 157 more companies the funds hold

How alike they are

Keep going

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