BNKS vs MVB vs ASIA vs QFN
BNKS, MVB, ASIA and QFN hold at least 137 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.67%0.34%
Fund size$180.0m$279.0m$1.2b$80.0m
Holdings7885529
1Y price return+23.4%−4.6%+42.8%−4.8%
Distribution yield5.62%4.53%1.79%2.21%
Look-through coverage99.0%100.0%99.8%98.5%
Return, last year
change since the start
share of each fund
- BNKS
- MVB
- ASIA
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4BNKSnot heldMVB19.2%ASIAnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4BNKSnot heldMVB20.7%ASIAnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4BNKSnot heldMVB20.2%ASIAnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4BNKSnot heldMVB20.2%ASIAnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4BNKSnot heldMVB17.5%ASIAnot heldQFN10.2%
and 127 more companies the funds hold