Compare BNKS · VBLD · FOOD

BNKSbase
VBLD
FOOD
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Different from BNKS ATEC MVB MVR

BNKS, VBLD and FOOD hold 254 companies between them. None is in every one of them, and BNKS and FOOD are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	BNKS	VBLD	FOOD
Fund	BetaShares	Vanguard	BetaShares
Asset class	Sector & thematic	Sector & thematic	Sector & thematic
Fee a year	0.57%	0.47%	0.57%
Fund size	$180.0m	$556.9m	$77.0m
Holdings	78	135	78
1Y price return	+24.1%	−4.2%	+10.4%
Distribution yield	5.48%	2.27%	4.88%
Look-through coverage	99.0%	100.0%	99.6%

Holdings, fund by fund

share of each fund

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Financials
Utilities
Industrials
Consumer Staples
Materials
Everything else

DEDEERE & COIn 1 of 3BNKSnot heldVBLDnot heldFOOD8.7%
ADMARCHER-DANIELS-MIDLAND COIn 1 of 3BNKSnot heldVBLDnot heldFOOD8.2%
8002MARUBENI CORPIn 1 of 3BNKSnot heldVBLDnot heldFOOD8.1%
NTRNUTRIEN LTDIn 1 of 3BNKSnot heldVBLDnot heldFOOD7.9%
JPMJPMORGAN CHASE & COIn 1 of 3BNKS7.8%VBLDnot heldFOODnot held
CTVACORTEVA INCIn 1 of 3BNKSnot heldVBLDnot heldFOOD7.7%
BACBANK OF AMERICA CORPIn 1 of 3BNKS6.0%VBLDnot heldFOODnot held
UNPUNION PACIFIC CORPIn 1 of 3BNKSnot heldVBLD6.0%FOODnot held
NEENEXTERA ENERGY INCIn 1 of 3BNKSnot heldVBLD5.7%FOODnot held
HSBAHSBC HOLDINGS PLCIn 1 of 3BNKS5.1%VBLDnot heldFOODnot held

What each fund is in

BNKS

VBLD

FOOD

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

overlap

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 VBLD share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
VBLD and FOOD share 0 companies0.0%

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

most recent holdings update

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.