BNKS vs. VGB ETF Comparison

Comparison of BetaShares Global Banks ETF - Currency Hedged (BNKS) to Vanguard Australian Government Bond Index ETF   (VGB)

BNKS

BetaShares Global Banks ETF - Currency Hedged

BNKS Description

The investment objective of the fund is to provide an investment return that aims to track the performance of the Nasdaq Global ex-Australia Banks Hedged AUD Index (the “Index”), before taking into account fees and expenses. The Index is designed to track the performance of global companies that are in the Banks sector (excluding Australia).

Grade (RS Rating)

Last Trade

$7.59

Average Daily Volume

17,674

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

VGB

Vanguard Australian Government Bond Index ETF  

VGB Description

Covers high-quality, income-generating securities issued by the Commonwealth Government of Australia, Australian State Government authorities, and treasury corporations

Grade (RS Rating)

Last Trade

$45.69

Average Daily Volume

39,487

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	BNKS	VGB
30 Days	3.55%	-1.27%
60 Days	8.74%	-1.55%
90 Days	16.77%	-0.44%
12 Months	33.39%	-0.91%

1 Overlapping Holdings

	Symbol	Grade	Weight in BNKS	Weight in VGB	Overlap
	1AD	F	3.73%	3.3%	3.3%

BNKS Overweight 0 Positions Relative to VGB

	Symbol	Grade	Weight

BNKS Underweight 0 Positions Relative to VGB

	Symbol	Grade	Weight

BNKS: Top Represented Industries & Keywords

Industries: Biotechnology

Keywords: Animals Chemistry Disease Diseases Drug Discovery Eye Diseases Fibrosis Fibrotic Diseases Health Heart Idiopathic Pulmonary Fibrosis In Vitro Medicine Protein Pulmonary Fibrosis

VGB: Top Represented Industries & Keywords

Industries: Biotechnology

Keywords: Animals Chemistry Disease Diseases Drug Discovery Eye Diseases Fibrosis Fibrotic Diseases Health Heart Idiopathic Pulmonary Fibrosis In Vitro Medicine Protein Pulmonary Fibrosis