BNKS vs IXJ vs MVR — overlap, fees and exposure compared

BNKS, IXJ and MVR hold at least 203 companies between them. None is in every one of them, and BNKS and IXJ are the most alike: 0% of each is the same companies.

Side by side

BNKS IXJ MVR

FundBetaSharesiSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.41%0.35%

Fund size$180.0m$1.4b$628.0m

Holdings7812637

1Y price return+23.8%+3.9%+16.5%

Distribution yield5.62%1.56%2.48%

Look-through coverage99.0%99.6%100.0%

Return, last year

change since the start

share of each fund

BNKS
IXJ
MVR

LLY ELI LILLY & COIn 1 of 3BNKSnot heldIXJ10.6%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3BNKSnot heldIXJnot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3BNKSnot heldIXJnot heldMVR8.0%
JPM JPMORGAN CHASE & COIn 1 of 3BNKS7.8%IXJnot heldMVRnot held
JNJ JOHNSON & JOHNSONIn 1 of 3BNKSnot heldIXJ7.2%MVRnot held

and 193 more companies the funds hold

How alike they are

Keep going

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