BNKS vs ROBO vs FOOD

  • BNKS
  • ROBO
  • FOOD

BNKS, ROBO and FOOD hold 197 companies between them. None is in every one of them, and ROBO and FOOD are the most alike: 1% of each is the same companies.

Side by side

BNKSROBOFOOD
FundBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.57%
Fund size$180.0m$254.6m$77.0m
Holdings787978
1Y price return+23.4%+0.8%+10.8%
Distribution yield5.62%10.31%4.95%
Look-through coverage99.0%100.0%99.6%

Return, last year

change since the start
share of each fund
  • BNKS
  • ROBO
  • FOOD
  • DE DEERE & COIn 2 of 3BNKSnot heldROBO1.3%FOOD8.7%
  • ADM ARCHER-DANIELS-MIDLAND COIn 1 of 3BNKSnot heldROBOnot heldFOOD8.2%
  • 8002 MARUBENI CORPIn 1 of 3BNKSnot heldROBOnot heldFOOD8.1%
  • NTR NUTRIEN LTDIn 1 of 3BNKSnot heldROBOnot heldFOOD7.9%
  • JPM JPMORGAN CHASE & COIn 1 of 3BNKS7.8%ROBOnot heldFOODnot held

and 187 more companies the funds hold

How alike they are

Keep going

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