BNKS vs IXI vs MVB vs OZF
BNKS, IXI, MVB and OZF hold 178 companies between them. None is in every one of them, and MVB and OZF are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEckState Street
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.28%0.34%
Fund size$180.0m$141.0m$279.0m$46.8m
Holdings78115829
1Y price return+23.4%−0.6%−4.6%+0.1%only priced since 2026-09-25
Distribution yield5.62%2.09%4.53%Not yet
Look-through coverage99.0%99.5%100.0%99.8%
Return, last year
change since the start
share of each fund
- BNKS
- IXI
- MVB
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4BNKSnot heldIXInot heldMVB19.2%OZF29.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4BNKSnot heldIXInot heldMVB20.7%OZF13.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4BNKSnot heldIXInot heldMVB20.2%OZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4BNKSnot heldIXInot heldMVB20.2%OZF13.8%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4BNKSnot heldIXInot heldMVB17.5%OZF9.7%
and 168 more companies the funds hold