BNKS vs ROBO vs IXI vs TOLL

  • BNKS
  • ROBO
  • IXI
  • TOLL

BNKS, ROBO, IXI and TOLL hold at least 367 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

BNKSROBOIXITOLL
FundBetaSharesGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.41%0.14%
Fund size$180.0m$254.6m$141.0m--
Holdings7879115155
1Y price return+23.8%+0.6%−1.5%+1.1%only priced since 2025-11-16
Distribution yield5.62%10.31%2.09%Not yet
Look-through coverage99.0%100.0%99.5%99.0%

Return, last year

change since the start
share of each fund
  • BNKS
  • ROBO
  • IXI
  • TOLL
  • JPM JPMORGAN CHASE & COIn 1 of 4BNKS7.8%ROBOnot heldIXInot heldTOLLnot held
  • WMT WALMART INCIn 1 of 4BNKSnot heldROBOnot heldIXI7.1%TOLLnot held
  • COST COSTCO WHOLESALE CORPIn 1 of 4BNKSnot heldROBOnot heldIXI6.1%TOLLnot held
  • BAC BANK OF AMERICA CORPIn 1 of 4BNKS6.0%ROBOnot heldIXInot heldTOLLnot held
  • PG PROCTER & GAMBLE CO/THEIn 1 of 4BNKSnot heldROBOnot heldIXI5.1%TOLLnot held

and 357 more companies the funds hold

How alike they are

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