BNKS vs ATEC vs MVR vs QFN vs IXI
BNKS, ATEC, MVR, QFN and IXI hold at least 257 companies between them. None is in every one of them, and BNKS and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.35%0.34%0.41%
Fund size$180.0m$613.6m$628.0m$80.0m$141.0m
Holdings78443729115
1Y price return+23.4%+2.0%only priced since 2026-09-24+14.1%−4.8%−0.6%
Distribution yield5.62%1.97%2.48%2.21%2.09%
Look-through coverage99.0%99.7%100.0%98.5%99.5%
Return, last year
change since the start
share of each fund
- BNKS
- ATEC
- MVR
- QFN
- IXI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5BNKSnot heldATECnot heldMVRnot heldQFN28.7%IXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5BNKSnot heldATECnot heldMVRnot heldQFN14.0%IXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5BNKSnot heldATECnot heldMVRnot heldQFN13.7%IXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5BNKSnot heldATECnot heldMVRnot heldQFN13.3%IXInot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5BNKSnot heldATEC10.5%MVRnot heldQFNnot heldIXInot held
and 247 more companies the funds hold