Compare BNKS · FOOD · MVB · IXI · ATEC
BNKS, FOOD, MVB, IXI and ATEC 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 | MVB | IXI | ATEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | iShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.57% | 0.28% | 0.41% | 0.48% |
| Fund size | $180.0m | $77.0m | $279.0m | $141.0m | $613.6m |
| Holdings | 78 | 78 | 8 | 115 | 44 |
| 1Y price return | +24.1% | +10.4% | −4.7% | −2.0% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 5.48% | 4.88% | 4.51% | 2.10% | 1.96% |
| Look-through coverage | 99.0% | 99.6% | 100.0% | 99.5% | 99.7% |
Holdings, fund by fund
- Financials
- Consumer Staples
- Information Technology
- Industrials
- Materials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5BNKSnot heldFOODnot heldMVB20.7%IXInot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5BNKSnot heldFOODnot heldMVB20.2%IXInot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5BNKSnot heldFOODnot heldMVB20.2%IXInot heldATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5BNKSnot heldFOODnot heldMVB19.2%IXInot heldATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5BNKSnot heldFOODnot heldMVB17.5%IXInot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5BNKSnot heldFOODnot heldMVBnot heldIXInot heldATEC10.5%
- DEDEERE & COIn 1 of 5BNKSnot heldFOOD8.7%MVBnot heldIXInot heldATECnot held
- XROXERO LIMITEDIn 1 of 5BNKSnot heldFOODnot heldMVBnot heldIXInot heldATEC8.2%
- ADMARCHER-DANIELS-MIDLAND COIn 2 of 5BNKSnot heldFOOD8.2%MVBnot heldIXI1.1%ATECnot held
- 8002MARUBENI CORPIn 1 of 5BNKSnot heldFOOD8.1%MVBnot heldIXInot heldATECnot 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%
- FOOD and ATEC share 0 companies0.0%
Show the other 4
- FOOD and MVB share 0 companies0.0%
- IXI and ATEC share 0 companies0.0%
- MVB and ATEC share 0 companies0.0%
- MVB and IXI 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.