BNKS vs ASIA vs DFND vs MVB
BNKS, ASIA, DFND and MVB hold 160 companies between them. None is in every one of them, and BNKS and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.65%0.28%
Fund size$180.0m$1.2b$299.0m$279.0m
Holdings7855458
1Y price return+23.8%+43.5%−22.0%−5.0%
Distribution yield5.62%1.79%3.87%4.53%
Look-through coverage99.0%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- BNKS
- ASIA
- DFND
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4BNKSnot heldASIAnot heldDFNDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4BNKSnot heldASIAnot heldDFNDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4BNKSnot heldASIAnot heldDFNDnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4BNKSnot heldASIAnot heldDFNDnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4BNKSnot heldASIAnot heldDFNDnot heldMVB17.5%
and 150 more companies the funds hold