BNKS vs ASIA vs MVB vs IXI
BNKS, ASIA, MVB and IXI 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
FundBetaSharesBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.28%0.41%
Fund size$180.0m$1.2b$279.0m$141.0m
Holdings78558115
1Y price return+23.8%+43.5%−5.0%−1.5%
Distribution yield5.62%1.79%4.53%2.09%
Look-through coverage99.0%99.8%100.0%99.5%
Return, last year
change since the start
share of each fund
- BNKS
- ASIA
- MVB
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4BNKSnot heldASIAnot heldMVB20.7%IXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4BNKSnot heldASIAnot heldMVB20.2%IXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4BNKSnot heldASIAnot heldMVB20.2%IXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4BNKSnot heldASIAnot heldMVB19.2%IXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4BNKSnot heldASIAnot heldMVB17.5%IXInot held
and 197 more companies the funds hold