BNKS vs ASIA vs ERTH vs MVB vs MVR
BNKS, ASIA, ERTH, MVB and MVR hold at least 239 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
FundBetaSharesBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.65%0.28%0.35%
Fund size$180.0m$1.2b$84.0m$279.0m$628.0m
Holdings7855105837
1Y price return+23.4%+42.8%+0.2%−4.6%+14.1%
Distribution yield5.62%1.79%0.07%4.53%2.48%
Look-through coverage99.0%99.8%98.6%100.0%100.0%
Return, last year
change since the start
share of each fund
- BNKS
- ASIA
- ERTH
- MVB
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5BNKSnot heldASIAnot heldERTHnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5BNKSnot heldASIAnot heldERTHnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5BNKSnot heldASIAnot heldERTHnot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5BNKSnot heldASIAnot heldERTHnot heldMVB19.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5BNKSnot heldASIAnot heldERTHnot heldMVB17.5%MVRnot held
and 229 more companies the funds hold