BNKS vs ACDC vs MVR — overlap, fees and exposure compared

BNKS, ACDC and MVR hold 138 companies between them. None is in every one of them, and ACDC and MVR are the most alike: 5% of each is the same companies.

Side by side

BNKS ACDC MVR

FundBetaSharesGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.69%0.35%

Fund size$180.0m$697.5m$628.0m

Holdings784637

1Y price return+23.8%−5.7%+16.5%

Distribution yield5.62%13.69%2.48%

Look-through coverage99.0%100.0%100.0%

Return, last year

change since the start

share of each fund

BNKS
ACDC
MVR

WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3BNKSnot heldACDCnot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3BNKSnot heldACDCnot heldMVR8.0%
JPM JPMORGAN CHASE & COIn 1 of 3BNKS7.8%ACDCnot heldMVRnot held
RIO RIO TINTO LIMITEDIn 1 of 3BNKSnot heldACDCnot heldMVR6.9%
NST NORTHERN STAR RESOURCES LTDIn 1 of 3BNKSnot heldACDCnot heldMVR6.5%

and 128 more companies the funds hold

How alike they are

Keep going

See BNKS + ACDC + MVR as one portfolioEvery company, where you'd own it twice What moved BNKS this monthIts biggest gains and falls, by company