BNKS vs DFND vs MVB

BNKS
DFND
MVB
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BNKS, DFND and MVB hold 110 companies between them. None is in every one of them, and BNKS and DFND are the most alike: 0% of each is the same companies.

Side by side

BNKS DFND MVB

FundBetaSharesVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.65%0.28%

Fund size$180.0m$299.0m$279.0m

Holdings78458

1Y price return+23.4%−23.4%−4.6%

Distribution yield5.62%3.87%4.53%

Look-through coverage99.0%100.0%100.0%

Return, last year

change since the start

share of each fund

BNKS
DFND
MVB

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3BNKSnot heldDFNDnot heldMVB20.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3BNKSnot heldDFNDnot heldMVB20.2%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3BNKSnot heldDFNDnot heldMVB20.2%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3BNKSnot heldDFNDnot heldMVB19.2%
MQG MACQUARIE GROUP LIMITEDIn 1 of 3BNKSnot heldDFNDnot heldMVB17.5%

and 100 more companies the funds hold

How alike they are

Keep going

See BNKS + DFND + MVB as one portfolioEvery company, where you'd own it twice What moved BNKS this monthIts biggest gains and falls, by company