BNKS vs ROBO vs IXI vs VBLD
BNKS, ROBO, IXI and VBLD hold 364 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
FundBetaSharesGlobal XiSharesVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.41%0.47%
Fund size$180.0m$254.6m$141.0m$556.9m
Holdings7879115135
1Y price return+23.4%+0.8%−0.6%−3.9%
Distribution yield5.62%10.31%2.09%2.28%
Look-through coverage99.0%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- BNKS
- ROBO
- IXI
- VBLD
- JPM JPMORGAN CHASE & COIn 1 of 4BNKS7.8%ROBOnot heldIXInot heldVBLDnot held
- WMT WALMART INCIn 1 of 4BNKSnot heldROBOnot heldIXI7.1%VBLDnot held
- COST COSTCO WHOLESALE CORPIn 1 of 4BNKSnot heldROBOnot heldIXI6.1%VBLDnot held
- BAC BANK OF AMERICA CORPIn 1 of 4BNKS6.0%ROBOnot heldIXInot heldVBLDnot held
- UNP UNION PACIFIC CORPIn 1 of 4BNKSnot heldROBOnot heldIXInot heldVBLD6.0%
and 354 more companies the funds hold