Compare BNKS · FOOD · IXI · ATEC · MVB
BNKS, FOOD, IXI, ATEC and MVB hold 255 companies between them. None is in every one of them, and FOOD and IXI are the most alike: 2.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| BNKS | FOOD | IXI | ATEC | MVB | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | iShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.57% | 0.41% | 0.48% | 0.28% |
| Fund size | $180.0m | $77.0m | $141.0m | $613.6m | $279.0m |
| Holdings | 78 | 78 | 115 | 44 | 8 |
| 1Y price return | +24.1% | +10.4% | −2.0% | −0.0%only priced since 2026-09-24 | −4.7% |
| Distribution yield | 5.48% | 4.88% | 2.10% | 1.96% | 4.51% |
| Look-through coverage | 99.0% | 99.6% | 99.5% | 99.7% | 100.0% |
Holdings, fund by fund
- Financials
- Consumer Staples
- Information Technology
- Industrials
- Materials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5BNKSnot heldFOODnot heldIXInot heldATECnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5BNKSnot heldFOODnot heldIXInot heldATECnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5BNKSnot heldFOODnot heldIXInot heldATECnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5BNKSnot heldFOODnot heldIXInot heldATECnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5BNKSnot heldFOODnot heldIXInot heldATECnot heldMVB17.5%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5BNKSnot heldFOODnot heldIXInot heldATEC10.5%MVBnot held
- DEDEERE & COIn 1 of 5BNKSnot heldFOOD8.7%IXInot heldATECnot heldMVBnot held
- XROXERO LIMITEDIn 1 of 5BNKSnot heldFOODnot heldIXInot heldATEC8.2%MVBnot held
- ADMARCHER-DANIELS-MIDLAND COIn 2 of 5BNKSnot heldFOOD8.2%IXI1.1%ATECnot heldMVBnot held
- 8002MARUBENI CORPIn 1 of 5BNKSnot heldFOOD8.1%IXInot heldATECnot heldMVBnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What BNKS already gives you
- BNKS and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BNKS and FOOD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BNKS and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BNKS and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FOOD and IXI share 5 companies2.5%
- ATEC and MVB share 0 companies0.0%
Show the other 4
- FOOD and ATEC share 0 companies0.0%
- FOOD and MVB share 0 companies0.0%
- IXI and ATEC share 0 companies0.0%
- IXI and MVB share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.