BNKS vs IXI vs SLVM vs MVB
BNKS, IXI, SLVM and MVB hold 195 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
FundBetaSharesiSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.65%0.28%
Fund size$180.0m$141.0m$45.4m$279.0m
Holdings78115398
1Y price return+23.8%−1.5%−20.8%only priced since 2026-01-28−5.0%
Distribution yield5.62%2.09%Not yet4.53%
Look-through coverage99.0%99.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- BNKS
- IXI
- SLVM
- MVB
- WPM Wheaton Precious Metals CorpIn 1 of 4BNKSnot heldIXInot heldSLVM23.6%MVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4BNKSnot heldIXInot heldSLVMnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4BNKSnot heldIXInot heldSLVMnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4BNKSnot heldIXInot heldSLVMnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4BNKSnot heldIXInot heldSLVMnot heldMVB19.2%
and 185 more companies the funds hold