BNKS vs ASIA vs QFN vs MVB
BNKS, ASIA, QFN and MVB hold at least 137 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.34%0.28%
Fund size$180.0m$1.2b$80.0m$279.0m
Holdings7855298
1Y price return+23.4%+42.8%−4.8%−4.6%
Distribution yield5.62%1.79%2.21%4.53%
Look-through coverage99.0%99.8%98.5%100.0%
Return, last year
change since the start
share of each fund
- BNKS
- ASIA
- QFN
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4BNKSnot heldASIAnot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4BNKSnot heldASIAnot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4BNKSnot heldASIAnot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4BNKSnot heldASIAnot heldQFN13.7%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4BNKSnot heldASIAnot heldQFN10.2%MVB17.5%
and 127 more companies the funds hold