BNKS vs IXI vs MVB vs FUEL vs MVR
BNKS, IXI, MVB, FUEL and MVR hold at least 225 companies between them. None is in every one of them, and BNKS and FUEL are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.28%0.57%0.35%
Fund size$180.0m$141.0m$279.0m$270.0m$628.0m
Holdings7811584537
1Y price return+23.4%−0.6%−4.6%+40.4%+14.1%
Distribution yield5.62%2.09%4.53%4.07%2.48%
Look-through coverage99.0%99.5%100.0%96.4%100.0%
Return, last year
change since the start
share of each fund
- BNKS
- IXI
- MVB
- FUEL
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5BNKSnot heldIXInot heldMVB20.7%FUELnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5BNKSnot heldIXInot heldMVB20.2%FUELnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5BNKSnot heldIXInot heldMVB20.2%FUELnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5BNKSnot heldIXInot heldMVB19.2%FUELnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5BNKSnot heldIXInot heldMVB17.5%FUELnot heldMVRnot held
and 215 more companies the funds hold