BNKS vs MVB vs ASIA vs IXI
BNKS, MVB, ASIA and IXI hold 207 companies between them. None is in every one of them, and BNKS and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.67%0.41%
Fund size$180.0m$279.0m$1.2b$141.0m
Holdings78855115
1Y price return+23.8%−5.0%+43.5%−1.5%
Distribution yield5.62%4.53%1.79%2.09%
Look-through coverage99.0%100.0%99.8%99.5%
Return, last year
change since the start
share of each fund
- BNKS
- MVB
- ASIA
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4BNKSnot heldMVB20.7%ASIAnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4BNKSnot heldMVB20.2%ASIAnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4BNKSnot heldMVB20.2%ASIAnot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4BNKSnot heldMVB19.2%ASIAnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4BNKSnot heldMVB17.5%ASIAnot heldIXInot held
and 197 more companies the funds hold