BNKS vs ASIA vs MVB vs SLVM
BNKS, ASIA, MVB and SLVM hold 154 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
FundBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.28%0.65%
Fund size$180.0m$1.2b$279.0m$45.4m
Holdings7855839
1Y price return+23.8%+43.5%−5.0%−20.8%only priced since 2026-01-28
Distribution yield5.62%1.79%4.53%Not yet
Look-through coverage99.0%99.8%100.0%99.9%
Return, last year
change since the start
share of each fund
- BNKS
- ASIA
- MVB
- SLVM
- WPM Wheaton Precious Metals CorpIn 1 of 4BNKSnot heldASIAnot heldMVBnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4BNKSnot heldASIAnot heldMVB20.7%SLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4BNKSnot heldASIAnot heldMVB20.2%SLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4BNKSnot heldASIAnot heldMVB20.2%SLVMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4BNKSnot heldASIAnot heldMVB19.2%SLVMnot held
and 144 more companies the funds hold