BNKS vs IXI vs VBLD vs ATEC vs MVB
BNKS, IXI, VBLD, ATEC and MVB hold 335 companies between them. None is in every one of them, and BNKS and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesiSharesVanguardBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.47%0.48%0.28%
Fund size$180.0m$141.0m$556.9m$613.6m$279.0m
Holdings78115135448
1Y price return+23.4%−0.6%−3.9%+2.0%only priced since 2026-09-24−4.6%
Distribution yield5.62%2.09%2.28%1.97%4.53%
Look-through coverage99.0%99.5%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- BNKS
- IXI
- VBLD
- ATEC
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5BNKSnot heldIXInot heldVBLDnot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5BNKSnot heldIXInot heldVBLDnot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5BNKSnot heldIXInot heldVBLDnot heldATECnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5BNKSnot heldIXInot heldVBLDnot heldATECnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5BNKSnot heldIXInot heldVBLDnot heldATECnot heldMVB17.5%
and 325 more companies the funds hold