Compare BNKS · TOLL · IXI · ROBO
BNKS, TOLL, IXI and ROBO hold at least 367 companies between them. None is in every one of them, and BNKS and IXI are the most alike: 0.0% 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 | IXI | ROBO | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | iShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.14% | 0.41% | 0.69% |
| Fund size | $180.0m | -- | $141.0m | $254.6m |
| Holdings | 78 | 155 | 115 | 79 |
| 1Y price return | +24.1% | +0.6%only priced since 2025-11-16 | −2.0% | +1.7% |
| Distribution yield | 5.48% | Not yet | 2.10% | 10.04% |
| Look-through coverage | 99.0% | 99.0% | 99.5% | 100.0% |
Holdings, fund by fund
- Consumer Staples
- Financials
- Industrials
- Utilities
- Information Technology
- Everything else
- JPMJPMORGAN CHASE & COIn 1 of 4BNKS7.8%TOLLnot heldIXInot heldROBOnot held
- WMTWALMART INCIn 1 of 4BNKSnot heldTOLLnot heldIXI7.1%ROBOnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 4BNKSnot heldTOLLnot heldIXI6.1%ROBOnot held
- BACBANK OF AMERICA CORPIn 1 of 4BNKS6.0%TOLLnot heldIXInot heldROBOnot held
- PGPROCTER & GAMBLE CO/THEIn 1 of 4BNKSnot heldTOLLnot heldIXI5.1%ROBOnot held
- AENAAENA SME SAIn 1 of 4BNKSnot heldTOLL5.1%IXInot heldROBOnot held
- HSBAHSBC HOLDINGS PLCIn 1 of 4BNKS5.1%TOLLnot heldIXInot heldROBOnot held
- RYROYAL BANK OF CANADAIn 1 of 4BNKS5.0%TOLLnot heldIXInot heldROBOnot held
- KOCOCA-COLA CO/THEIn 1 of 4BNKSnot heldTOLLnot heldIXI5.0%ROBOnot held
- 8306Mitsubishi Ufj Financial Group IncIn 1 of 4BNKS4.9%TOLLnot heldIXInot heldROBOnot held
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 IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BNKS and ROBO 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.
- IXI and ROBO share 0 companies0.0%
- TOLL and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and ROBO 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.