BNKS vs ERTH vs MVR vs IXI
BNKS, ERTH, MVR and IXI hold at least 273 companies between them. None is in every one of them, and BNKS and ERTH are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.35%0.41%
Fund size$180.0m$84.0m$628.0m$141.0m
Holdings7810537115
1Y price return+23.4%+0.2%+14.1%−0.6%
Distribution yield5.62%0.07%2.48%2.09%
Look-through coverage99.0%98.6%100.0%99.5%
Return, last year
change since the start
share of each fund
- BNKS
- ERTH
- MVR
- IXI
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4BNKSnot heldERTHnot heldMVR8.1%IXInot held
- BHP BHP GROUP LIMITEDIn 1 of 4BNKSnot heldERTHnot heldMVR8.0%IXInot held
- JPM JPMORGAN CHASE & COIn 1 of 4BNKS7.8%ERTHnot heldMVRnot heldIXInot held
- WMT WALMART INCIn 1 of 4BNKSnot heldERTHnot heldMVRnot heldIXI7.1%
- RIO RIO TINTO LIMITEDIn 1 of 4BNKSnot heldERTHnot heldMVR6.9%IXInot held
and 263 more companies the funds hold