BNKS vs DFND vs MVB vs MVR
BNKS, DFND, MVB and MVR hold 146 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
FundBetaSharesVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.28%0.35%
Fund size$180.0m$299.0m$279.0m$628.0m
Holdings7845837
1Y price return+23.4%−23.4%−4.6%+14.1%
Distribution yield5.62%3.87%4.53%2.48%
Look-through coverage99.0%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- BNKS
- DFND
- MVB
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4BNKSnot heldDFNDnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4BNKSnot heldDFNDnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4BNKSnot heldDFNDnot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4BNKSnot heldDFNDnot heldMVB19.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4BNKSnot heldDFNDnot heldMVB17.5%MVRnot held
and 136 more companies the funds hold