BNKS vs MVB vs DRUG vs IXI
BNKS, MVB, DRUG and IXI hold 211 companies between them. None is in every one of them, and BNKS and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.57%0.41%
Fund size$180.0m$279.0m$163.0m$141.0m
Holdings78866115
1Y price return+23.4%−4.6%+6.5%−0.6%
Distribution yield5.62%4.53%3.91%2.09%
Look-through coverage99.0%100.0%99.7%99.5%
Return, last year
change since the start
share of each fund
- BNKS
- MVB
- DRUG
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4BNKSnot heldMVB20.7%DRUGnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4BNKSnot heldMVB20.2%DRUGnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4BNKSnot heldMVB20.2%DRUGnot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4BNKSnot heldMVB19.2%DRUGnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4BNKSnot heldMVB17.5%DRUGnot heldIXInot held
and 201 more companies the funds hold