BNKS vs IXI vs MVB vs VBLD vs MVR
BNKS, IXI, MVB, VBLD and MVR hold 327 companies between them. None is in every one of them, and VBLD and MVR are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEckVanguardVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.28%0.47%0.35%
Fund size$180.0m$141.0m$279.0m$556.9m$628.0m
Holdings78115813537
1Y price return+23.4%−0.6%−4.6%−3.9%+14.1%
Distribution yield5.62%2.09%4.53%2.28%2.48%
Look-through coverage99.0%99.5%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- BNKS
- IXI
- MVB
- VBLD
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5BNKSnot heldIXInot heldMVB20.7%VBLDnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5BNKSnot heldIXInot heldMVB20.2%VBLDnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5BNKSnot heldIXInot heldMVB20.2%VBLDnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5BNKSnot heldIXInot heldMVB19.2%VBLDnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5BNKSnot heldIXInot heldMVB17.5%VBLDnot heldMVRnot held
and 317 more companies the funds hold