BNKS vs SMHG

  • BNKS
  • SMHG

BNKS and SMHG hold at least 96 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%BNKS only · 100%

Side by side

BNKSSMHG
FundBetaSharesVanEck
Asset classSector & thematicSector & thematic
Fee a year0.57%0.35%
Fund size$180.0m--
Holdings7838
1Y price return+23.4%+8.9%only priced since 2026-08-04
Distribution yield5.62%Not yet
Look-through coverage99.0%99.9%

Return, last year

change since the start
share of each fund
  • BNKS
  • SMHG
  • NVDA NVIDIA CORPIn 1 of 2BNKSnot heldSMHG7.8%
  • JPM JPMORGAN CHASE & COIn 1 of 2BNKS7.8%SMHGnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2BNKSnot heldSMHG7.6%
  • AVGO BROADCOM INCIn 1 of 2BNKSnot heldSMHG6.6%
  • 005930 Samsung Electronics Co LtdIn 1 of 2BNKSnot heldSMHG6.2%

and 86 more companies the funds hold

How alike they are

Keep going

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