BNKS vs IXJ vs TOLL

  • BNKS
  • IXJ
  • TOLL

BNKS, IXJ and TOLL hold at least 305 companies between them. None is in every one of them, and BNKS and IXJ are the most alike: 0% of each is the same companies.

Side by side

BNKSIXJTOLL
FundBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.14%
Fund size$180.0m$1.4b--
Holdings78126155
1Y price return+23.8%+3.9%+1.1%only priced since 2025-11-16
Distribution yield5.62%1.56%Not yet
Look-through coverage99.0%99.6%99.0%

Return, last year

change since the start
share of each fund
  • BNKS
  • IXJ
  • TOLL
  • LLY ELI LILLY & COIn 1 of 3BNKSnot heldIXJ10.6%TOLLnot held
  • JPM JPMORGAN CHASE & COIn 1 of 3BNKS7.8%IXJnot heldTOLLnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3BNKSnot heldIXJ7.2%TOLLnot held
  • BAC BANK OF AMERICA CORPIn 1 of 3BNKS6.0%IXJnot heldTOLLnot held
  • ABBV ABBVIE INCIn 1 of 3BNKSnot heldIXJ5.2%TOLLnot held

and 295 more companies the funds hold

How alike they are

Keep going

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