BNKS vs IXJ vs IXI

  • BNKS
  • IXJ
  • IXI

BNKS, IXJ and IXI 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

BNKSIXJIXI
FundBetaSharesiSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.41%
Fund size$180.0m$1.4b$141.0m
Holdings78126115
1Y price return+23.8%+3.9%−1.5%
Distribution yield5.62%1.56%2.09%
Look-through coverage99.0%99.6%99.5%

Return, last year

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

and 248 more companies the funds hold

How alike they are

Keep going

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