BNKS vs IXI vs QFN

BNKS
IXI
QFN
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BNKS, IXI and QFN hold at least 178 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

BNKS IXI QFN

FundBetaSharesiSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.41%0.34%

Fund size$180.0m$141.0m$80.0m

Holdings7811529

1Y price return+23.4%−0.6%−4.8%

Distribution yield5.62%2.09%2.21%

Look-through coverage99.0%99.5%98.5%

Return, last year

change since the start

share of each fund

BNKS
IXI
QFN

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3BNKSnot heldIXInot heldQFN28.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3BNKSnot heldIXInot heldQFN14.0%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3BNKSnot heldIXInot heldQFN13.7%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3BNKSnot heldIXInot heldQFN13.3%
MQG MACQUARIE GROUP LIMITEDIn 1 of 3BNKSnot heldIXInot heldQFN10.2%

and 168 more companies the funds hold

How alike they are

Keep going

See BNKS + IXI + QFN as one portfolioEvery company, where you'd own it twice What moved BNKS this monthIts biggest gains and falls, by company