BNKS vs MVB vs CLDD

BNKS
MVB
CLDD
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BNKS, MVB and CLDD hold 104 companies between them. None is in every one of them, and BNKS and CLDD are the most alike: 0% of each is the same companies.

Side by side

BNKS MVB CLDD

FundBetaSharesVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.28%0.67%

Fund size$180.0m$279.0m$33.0m

Holdings78843

1Y price return+23.8%−5.0%+15.5%

Distribution yield5.62%4.53%0.00%

Look-through coverage99.0%100.0%99.9%

Return, last year

change since the start

share of each fund

BNKS
MVB
CLDD

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3BNKSnot heldMVB20.7%CLDDnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3BNKSnot heldMVB20.2%CLDDnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3BNKSnot heldMVB20.2%CLDDnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3BNKSnot heldMVB19.2%CLDDnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3BNKSnot heldMVB17.5%CLDDnot held

and 94 more companies the funds hold

How alike they are

Keep going

See BNKS + MVB + CLDD as one portfolioEvery company, where you'd own it twice What moved BNKS this monthIts biggest gains and falls, by company