BNKS vs ROBO vs FOOD vs IXI

  • BNKS
  • ROBO
  • FOOD
  • IXI

BNKS, ROBO, FOOD and IXI hold 283 companies between them. None is in every one of them, and FOOD and IXI are the most alike: 2% of each is the same companies.

Side by side

BNKSROBOFOODIXI
FundBetaSharesGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.57%0.41%
Fund size$180.0m$254.6m$77.0m$141.0m
Holdings787978115
1Y price return+23.4%+0.8%+10.8%−0.6%
Distribution yield5.62%10.31%4.95%2.09%
Look-through coverage99.0%100.0%99.6%99.5%

Return, last year

change since the start
share of each fund
  • BNKS
  • ROBO
  • FOOD
  • IXI
  • DE DEERE & COIn 2 of 4BNKSnot heldROBO1.3%FOOD8.7%IXInot held
  • ADM ARCHER-DANIELS-MIDLAND COIn 2 of 4BNKSnot heldROBOnot heldFOOD8.2%IXI1.1%
  • 8002 MARUBENI CORPIn 1 of 4BNKSnot heldROBOnot heldFOOD8.1%IXInot held
  • NTR NUTRIEN LTDIn 1 of 4BNKSnot heldROBOnot heldFOOD7.9%IXInot held
  • JPM JPMORGAN CHASE & COIn 1 of 4BNKS7.8%ROBOnot heldFOODnot heldIXInot held

and 273 more companies the funds hold

How alike they are

Show the other 2

Keep going

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