Compare BNKS · FOOD · MVR · IXI
BNKS, FOOD, MVR and IXI hold 241 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. Switch to total return to add distributions.
Side by side
| BNKS | FOOD | MVR | IXI | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.57% | 0.35% | 0.41% |
| Fund size | $180.0m | $77.0m | $628.0m | $141.0m |
| Holdings | 78 | 78 | 37 | 115 |
| 1Y price return | +23.6% | +9.4% | +17.0% | −2.8% |
| Distribution yield | 5.48% | 4.88% | 2.49% | 2.10% |
| Look-through coverage | 99.0% | 99.6% | 100.0% | 99.5% |
Holdings, fund by fund
- Consumer Staples
- Materials
- Financials
- Industrials
- Energy
- Everything else
- DEDEERE & COIn 1 of 4BNKSnot heldFOOD8.7%MVRnot heldIXInot held
- ADMARCHER-DANIELS-MIDLAND COIn 2 of 4BNKSnot heldFOOD8.2%MVRnot heldIXI1.1%
- 8002MARUBENI CORPIn 1 of 4BNKSnot heldFOOD8.1%MVRnot heldIXInot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4BNKSnot heldFOODnot heldMVR8.1%IXInot held
- BHPBHP GROUP LIMITEDIn 1 of 4BNKSnot heldFOODnot heldMVR8.0%IXInot held
- NTRNUTRIEN LTDIn 1 of 4BNKSnot heldFOOD7.9%MVRnot heldIXInot held
- JPMJPMORGAN CHASE & COIn 1 of 4BNKS7.8%FOODnot heldMVRnot heldIXInot held
- CTVACORTEVA INCIn 1 of 4BNKSnot heldFOOD7.7%MVRnot heldIXInot held
- WMTWALMART INCIn 1 of 4BNKSnot heldFOODnot heldMVRnot heldIXI7.1%
- RIORIO TINTO LIMITEDIn 1 of 4BNKSnot heldFOODnot heldMVR6.9%IXInot 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 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 MVR 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 MVR share 0 companies0.0%
- MVR 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.