BNKS vs MVB vs ASIA vs QFN vs MVR
BNKS, MVB, ASIA, QFN and MVR hold at least 173 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
FundBetaSharesVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.67%0.34%0.35%
Fund size$180.0m$279.0m$1.2b$80.0m$628.0m
Holdings788552937
1Y price return+23.4%−4.6%+42.8%−4.8%+14.1%
Distribution yield5.62%4.53%1.79%2.21%2.48%
Look-through coverage99.0%100.0%99.8%98.5%100.0%
Return, last year
change since the start
share of each fund
- BNKS
- MVB
- ASIA
- QFN
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5BNKSnot heldMVB19.2%ASIAnot heldQFN28.7%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5BNKSnot heldMVB20.7%ASIAnot heldQFN13.3%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5BNKSnot heldMVB20.2%ASIAnot heldQFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5BNKSnot heldMVB20.2%ASIAnot heldQFN13.7%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5BNKSnot heldMVB17.5%ASIAnot heldQFN10.2%MVRnot held
and 163 more companies the funds hold