Compare BNKS · TOLL · FOOD · VBLD
BNKS, TOLL, FOOD and VBLD hold at least 257 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84.2% of each is the same companies.
We can see through 99.4% 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 | VBLD | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | Vanguard |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.14% | 0.57% | 0.47% |
| Fund size | $180.0m | -- | $77.0m | $556.9m |
| Holdings | 78 | 155 | 78 | 135 |
| 1Y price return | +24.1% | +0.6%only priced since 2025-11-16 | +10.4% | −4.2% |
| Distribution yield | 5.48% | Not yet | 4.88% | 2.27% |
| Look-through coverage | 99.0% | 99.0% | 99.6% | 100.0% |
Holdings, fund by fund
- Utilities
- Financials
- Industrials
- Consumer Staples
- Energy
- Everything else
- DEDEERE & COIn 1 of 4BNKSnot heldTOLLnot heldFOOD8.7%VBLDnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 4BNKSnot heldTOLLnot heldFOOD8.2%VBLDnot held
- 8002MARUBENI CORPIn 1 of 4BNKSnot heldTOLLnot heldFOOD8.1%VBLDnot held
- NTRNUTRIEN LTDIn 1 of 4BNKSnot heldTOLLnot heldFOOD7.9%VBLDnot held
- JPMJPMORGAN CHASE & COIn 1 of 4BNKS7.8%TOLLnot heldFOODnot heldVBLDnot held
- CTVACORTEVA INCIn 1 of 4BNKSnot heldTOLLnot heldFOOD7.7%VBLDnot held
- BACBANK OF AMERICA CORPIn 1 of 4BNKS6.0%TOLLnot heldFOODnot heldVBLDnot held
- UNPUNION PACIFIC CORPIn 2 of 4BNKSnot heldTOLL3.9%FOODnot heldVBLD6.0%
- NEENEXTERA ENERGY INCIn 2 of 4BNKSnot heldTOLL4.7%FOODnot heldVBLD5.7%
- AENAAENA SME SAIn 2 of 4BNKSnot heldTOLL5.1%FOODnot heldVBLD0.7%
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. 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 TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BNKS and VBLD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and VBLD share 135 companies84.2%TOLL and VBLD hold 84% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FOOD and VBLD share 0 companies0.0%
- 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.