BNKS vs MVB vs ASIA vs TOLL
BNKS, MVB, ASIA and TOLL hold at least 254 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
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.67%0.14%
Fund size$180.0m$279.0m$1.2b--
Holdings78855155
1Y price return+23.8%−5.0%+43.5%+1.1%only priced since 2025-11-16
Distribution yield5.62%4.53%1.79%Not yet
Look-through coverage99.0%100.0%99.8%99.0%
Return, last year
change since the start
share of each fund
- BNKS
- MVB
- ASIA
- TOLL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4BNKSnot heldMVB20.7%ASIAnot heldTOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4BNKSnot heldMVB20.2%ASIAnot heldTOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4BNKSnot heldMVB20.2%ASIAnot heldTOLLnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4BNKSnot heldMVB19.2%ASIAnot heldTOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4BNKSnot heldMVB17.5%ASIAnot heldTOLLnot held
and 244 more companies the funds hold