BNKS vs ASIA vs IXI vs MVB
BNKS, ASIA, IXI and MVB hold 207 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
FundBetaSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.41%0.28%
Fund size$180.0m$1.2b$141.0m$279.0m
Holdings78551158
1Y price return+23.8%+43.5%−1.5%−5.0%
Distribution yield5.62%1.79%2.09%4.53%
Look-through coverage99.0%99.8%99.5%100.0%
Return, last year
change since the start
share of each fund
- BNKS
- ASIA
- IXI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4BNKSnot heldASIAnot heldIXInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4BNKSnot heldASIAnot heldIXInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4BNKSnot heldASIAnot heldIXInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4BNKSnot heldASIAnot heldIXInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4BNKSnot heldASIAnot heldIXInot heldMVB17.5%
and 197 more companies the funds hold