BNKS vs TOLL vs WIRE
BNKS, TOLL and WIRE hold at least 236 companies between them. None is in every one of them, and BNKS and TOLL are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.65%
Fund size$180.0m--$746.6m
Holdings7815540
1Y price return+23.8%+1.1%only priced since 2025-11-16+23.4%
Distribution yield5.62%Not yet3.04%
Look-through coverage99.0%99.0%99.5%
Return, last year
change since the start
share of each fund
- BNKS
- TOLL
- WIRE
- JPM JPMORGAN CHASE & COIn 1 of 3BNKS7.8%TOLLnot heldWIREnot held
- BAC BANK OF AMERICA CORPIn 1 of 3BNKS6.0%TOLLnot heldWIREnot held
- HBM Hudbay Minerals IncIn 1 of 3BNKSnot heldTOLLnot heldWIRE5.8%
- TECK/B TECK RESOURCES LTDIn 1 of 3BNKSnot heldTOLLnot heldWIRE5.4%
- FM FIRST QUANTUM MINERALS LTDIn 1 of 3BNKSnot heldTOLLnot heldWIRE5.4%
and 226 more companies the funds hold