BNKS vs ROBO vs VBLD

  • BNKS
  • ROBO
  • VBLD

BNKS, ROBO and VBLD hold 273 companies between them. None is in every one of them, and BNKS and ROBO are the most alike: 0% of each is the same companies.

Side by side

BNKSROBOVBLD
FundBetaSharesGlobal XVanguard
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.47%
Fund size$180.0m$254.6m$556.9m
Holdings7879135
1Y price return+23.4%+0.8%−3.9%
Distribution yield5.62%10.31%2.28%
Look-through coverage99.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • BNKS
  • ROBO
  • VBLD
  • JPM JPMORGAN CHASE & COIn 1 of 3BNKS7.8%ROBOnot heldVBLDnot held
  • BAC BANK OF AMERICA CORPIn 1 of 3BNKS6.0%ROBOnot heldVBLDnot held
  • UNP UNION PACIFIC CORPIn 1 of 3BNKSnot heldROBOnot heldVBLD6.0%
  • NEE NEXTERA ENERGY INCIn 1 of 3BNKSnot heldROBOnot heldVBLD5.7%
  • HSBA HSBC HOLDINGS PLCIn 1 of 3BNKS5.1%ROBOnot heldVBLDnot held

and 263 more companies the funds hold

How alike they are

Keep going

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