Compare BNKS · IXI · MVR · TOLL
BNKS, IXI, MVR and TOLL hold at least 323 companies between them. None is in every one of them, and MVR and TOLL are the most alike: 0.1% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| BNKS | IXI | MVR | TOLL | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.41% | 0.35% | 0.14% |
| Fund size | $180.0m | $141.0m | $628.0m | -- |
| Holdings | 78 | 115 | 37 | 155 |
| 1Y price return | +22.5% | −3.1% | +16.0% | −0.2%only priced since 2025-11-16 |
| Distribution yield | 5.56% | 2.12% | 2.51% | Not yet |
| Look-through coverage | 99.0% | 99.5% | 100.0% | 99.0% |
Holdings, fund by fund
- Consumer Staples
- Financials
- Materials
- Utilities
- Energy
- Everything else
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4BNKSnot heldIXInot heldMVR8.1%TOLLnot held
- BHPBHP GROUP LIMITEDIn 1 of 4BNKSnot heldIXInot heldMVR8.0%TOLLnot held
- JPMJPMORGAN CHASE & COIn 1 of 4BNKS7.8%IXInot heldMVRnot heldTOLLnot held
- WMTWALMART INCIn 1 of 4BNKSnot heldIXI7.1%MVRnot heldTOLLnot held
- RIORIO TINTO LIMITEDIn 1 of 4BNKSnot heldIXInot heldMVR6.9%TOLLnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 4BNKSnot heldIXInot heldMVR6.5%TOLLnot held
- FMGFORTESCUE LTDIn 1 of 4BNKSnot heldIXInot heldMVR6.4%TOLLnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 4BNKSnot heldIXI6.1%MVRnot heldTOLLnot held
- BACBANK OF AMERICA CORPIn 1 of 4BNKS6.0%IXInot heldMVRnot heldTOLLnot held
- STOSANTOS LIMITEDIn 1 of 4BNKSnot heldIXInot heldMVR5.9%TOLLnot 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 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.
- BNKS and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and TOLL share 1 company0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and MVR share 0 companies0.0%
- IXI and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.