BNKS vs IXI vs QFN vs SLVM
BNKS, IXI, QFN and SLVM hold at least 216 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
FundBetaSharesiSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.34%0.65%
Fund size$180.0m$141.0m$80.0m$45.4m
Holdings781152939
1Y price return+23.8%−1.5%−5.4%−20.8%only priced since 2026-01-28
Distribution yield5.62%2.09%2.21%Not yet
Look-through coverage99.0%99.5%98.5%99.9%
Return, last year
change since the start
share of each fund
- BNKS
- IXI
- QFN
- SLVM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4BNKSnot heldIXInot heldQFN28.7%SLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4BNKSnot heldIXInot heldQFNnot heldSLVM23.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4BNKSnot heldIXInot heldQFN14.0%SLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4BNKSnot heldIXInot heldQFN13.7%SLVMnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4BNKSnot heldIXInot heldQFN13.3%SLVMnot held
and 206 more companies the funds hold