BNKS vs MVB vs ASIA vs MVR
BNKS, MVB, ASIA and MVR hold 152 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
FundBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.67%0.35%
Fund size$180.0m$279.0m$1.2b$628.0m
Holdings7885537
1Y price return+23.8%−5.0%+43.5%+16.5%
Distribution yield5.62%4.53%1.79%2.48%
Look-through coverage99.0%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- BNKS
- MVB
- ASIA
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4BNKSnot heldMVB20.7%ASIAnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4BNKSnot heldMVB20.2%ASIAnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4BNKSnot heldMVB20.2%ASIAnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4BNKSnot heldMVB19.2%ASIAnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4BNKSnot heldMVB17.5%ASIAnot heldMVRnot held
and 142 more companies the funds hold