BNKS vs ASIA vs QFN vs MVR
BNKS, ASIA, QFN and MVR hold at least 173 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
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.34%0.35%
Fund size$180.0m$1.2b$80.0m$628.0m
Holdings78552937
1Y price return+23.8%+43.5%−5.4%+16.5%
Distribution yield5.62%1.79%2.21%2.48%
Look-through coverage99.0%99.8%98.5%100.0%
Return, last year
change since the start
share of each fund
- BNKS
- ASIA
- QFN
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4BNKSnot heldASIAnot heldQFN28.7%MVRnot held
- 000660 SK HYNIX INCIn 1 of 4BNKSnot heldASIA14.8%QFNnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4BNKSnot heldASIAnot heldQFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4BNKSnot heldASIAnot heldQFN13.7%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4BNKSnot heldASIAnot heldQFN13.3%MVRnot held
and 163 more companies the funds hold