BNKS vs MVB vs ASIA vs QFN vs IXI
BNKS, MVB, ASIA, QFN and IXI hold at least 228 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
FundBetaSharesVanEckBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.67%0.34%0.41%
Fund size$180.0m$279.0m$1.2b$80.0m$141.0m
Holdings7885529115
1Y price return+23.4%−4.6%+42.8%−4.8%−0.6%
Distribution yield5.62%4.53%1.79%2.21%2.09%
Look-through coverage99.0%100.0%99.8%98.5%99.5%
Return, last year
change since the start
share of each fund
- BNKS
- MVB
- ASIA
- QFN
- IXI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5BNKSnot heldMVB19.2%ASIAnot heldQFN28.7%IXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5BNKSnot heldMVB20.7%ASIAnot heldQFN13.3%IXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5BNKSnot heldMVB20.2%ASIAnot heldQFN14.0%IXInot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5BNKSnot heldMVB20.2%ASIAnot heldQFN13.7%IXInot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5BNKSnot heldMVB17.5%ASIAnot heldQFN10.2%IXInot held
and 218 more companies the funds hold