DRUG vs BNKS

  • DRUG
  • BNKS

DRUG and BNKS hold at least 113 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%DRUG only · 100%

Side by side

DRUGBNKS
FundBetaSharesBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.57%0.57%
Fund size$163.0m$180.0m
Holdings6678
1Y price return+6.6%+23.8%
Distribution yield3.91%5.62%
Look-through coverage99.7%99.0%

Return, last year

change since the start
share of each fund
  • DRUG
  • BNKS
  • LLY ELI LILLY & COIn 1 of 2DRUG8.3%BNKSnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 2DRUG8.1%BNKSnot held
  • JPM JPMORGAN CHASE & COIn 1 of 2DRUGnot heldBNKS7.8%
  • ABBV ABBVIE INCIn 1 of 2DRUG6.8%BNKSnot held
  • BAC BANK OF AMERICA CORPIn 1 of 2DRUGnot heldBNKS6.0%

and 103 more companies the funds hold

How alike they are

Keep going

See DRUG + BNKS as one portfolioEvery company, where you'd own it twiceWhat moved DRUG this monthIts biggest gains and falls, by company