BNKS vs IXI vs MVB vs SEMI
BNKS, IXI, MVB and SEMI hold 187 companies between them. None is in every one of them, and BNKS and IXI are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.28%0.45%
Fund size$180.0m$141.0m$279.0m$526.4m
Holdings78115830
1Y price return+23.8%−1.5%−5.0%+79.0%
Distribution yield5.62%2.09%4.53%7.15%
Look-through coverage99.0%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- BNKS
- IXI
- MVB
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4BNKSnot heldIXInot heldMVB20.7%SEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4BNKSnot heldIXInot heldMVB20.2%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4BNKSnot heldIXInot heldMVB20.2%SEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4BNKSnot heldIXInot heldMVB19.2%SEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4BNKSnot heldIXInot heldMVB17.5%SEMInot held
and 177 more companies the funds hold