Compare BNKS · VBLD · TOLL
BNKS, VBLD and TOLL hold at least 197 companies between them. None is in every one of them, and VBLD and TOLL are the most alike: 84.2% of each is the same companies.
We can see through 99.3% 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 | VBLD | TOLL | |
|---|---|---|---|
| Fund | BetaShares | Vanguard | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.47% | 0.14% |
| Fund size | $180.0m | $556.9m | -- |
| Holdings | 78 | 135 | 155 |
| 1Y price return | +26.7% | −4.3% | +0.7%only priced since 2025-11-16 |
| Distribution yield | 5.48% | 2.27% | Not yet |
| Look-through coverage | 99.0% | 100.0% | 99.0% |
Holdings, fund by fund
- Utilities
- Financials
- Industrials
- Energy
- Real Estate
- Everything else
- JPMJPMORGAN CHASE & COIn 1 of 3BNKS7.8%VBLDnot heldTOLLnot held
- BACBANK OF AMERICA CORPIn 1 of 3BNKS6.0%VBLDnot heldTOLLnot held
- UNPUNION PACIFIC CORPIn 2 of 3BNKSnot heldVBLD6.0%TOLL3.9%
- NEENEXTERA ENERGY INCIn 2 of 3BNKSnot heldVBLD5.7%TOLL4.7%
- AENAAENA SME SAIn 2 of 3BNKSnot heldVBLD0.7%TOLL5.1%
- HSBAHSBC HOLDINGS PLCIn 1 of 3BNKS5.1%VBLDnot heldTOLLnot held
- RYROYAL BANK OF CANADAIn 1 of 3BNKS5.0%VBLDnot heldTOLLnot held
- 8306Mitsubishi Ufj Financial Group IncIn 1 of 3BNKS4.9%VBLDnot heldTOLLnot held
- TCLTRANSURBAN GROUPIn 2 of 3BNKSnot heldVBLD1.1%TOLL4.8%
- WFCWELLS FARGO & COIn 1 of 3BNKS3.8%VBLDnot heldTOLLnot 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 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.
- VBLD and TOLL share 135 companies84.2%VBLD and TOLL hold 84% the same companies.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.