BNKS

Compare BNKS · MVB · MVR

  • BNKSbase
  • MVB
  • MVR

BNKS, MVB and MVR hold 102 companies between them. None is in every one of them, and BNKS and MVB are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 BNKSMVBMVR
FundBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.35%
Fund size$180.0m$279.0m$628.0m
Holdings78837
1Y price return+24.2%−4.7%+17.2%
Distribution yield5.56%4.49%2.51%
Look-through coverage99.0%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3BNKSnot heldMVB20.7%MVRnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3BNKSnot heldMVB20.2%MVRnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3BNKSnot heldMVB20.2%MVRnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3BNKSnot heldMVB19.2%MVRnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3BNKSnot heldMVB17.5%MVRnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3BNKSnot heldMVBnot heldMVR8.1%
  • BHPBHP GROUP LIMITEDIn 1 of 3BNKSnot heldMVBnot heldMVR8.0%
  • JPMJPMORGAN CHASE & COIn 1 of 3BNKS7.8%MVBnot heldMVRnot held
  • RIORIO TINTO LIMITEDIn 1 of 3BNKSnot heldMVBnot heldMVR6.9%
  • NSTNORTHERN STAR RESOURCES LTDIn 1 of 3BNKSnot heldMVBnot heldMVR6.5%

What each fund is in

BNKS
MVB
MVR

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What BNKS already gives you

overlap
  • BNKS and MVB share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • BNKS and MVR share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • MVB and MVR share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.