Compare BNKS · TOLL · FOOD · FUEL
BNKS, TOLL, FOOD and FUEL hold at least 282 companies between them. None is in every one of them, and TOLL and FUEL are the most alike: 13.1% of each is the same companies.
We can see through 98.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| BNKS | TOLL | FOOD | FUEL | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.14% | 0.57% | 0.57% |
| Fund size | $180.0m | -- | $77.0m | $270.0m |
| Holdings | 78 | 155 | 78 | 45 |
| 1Y price return | +24.1% | +0.6%only priced since 2025-11-16 | +10.4% | +36.9% |
| Distribution yield | 5.48% | Not yet | 4.88% | 4.09% |
| Look-through coverage | 99.0% | 99.0% | 99.6% | 96.4% |
Holdings, fund by fund
- Energy
- Financials
- Industrials
- Utilities
- Consumer Staples
- Everything else
- Other
- DEDEERE & COIn 1 of 4BNKSnot heldTOLLnot heldFOOD8.7%FUELnot held
- SHELSHELL PLCIn 1 of 4BNKSnot heldTOLLnot heldFOODnot heldFUEL8.5%
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 4BNKSnot heldTOLLnot heldFOOD8.2%FUELnot held
- XOMEXXON MOBIL CORPIn 1 of 4BNKSnot heldTOLLnot heldFOODnot heldFUEL8.2%
- 8002MARUBENI CORPIn 1 of 4BNKSnot heldTOLLnot heldFOOD8.1%FUELnot held
- CVXCHEVRON CORPIn 1 of 4BNKSnot heldTOLLnot heldFOODnot heldFUEL8.1%
- NTRNUTRIEN LTDIn 1 of 4BNKSnot heldTOLLnot heldFOOD7.9%FUELnot held
- JPMJPMORGAN CHASE & COIn 1 of 4BNKS7.8%TOLLnot heldFOODnot heldFUELnot held
- CTVACORTEVA INCIn 1 of 4BNKSnot heldTOLLnot heldFOOD7.7%FUELnot held
- TTETOTALENERGIES SEIn 1 of 4BNKSnot heldTOLLnot heldFOODnot heldFUEL7.0%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What BNKS already gives you
- BNKS and FOOD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BNKS and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BNKS and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and FUEL share 7 companies13.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FOOD and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and FOOD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.