BNKS vs MVB vs QFN vs FOOD
BNKS, MVB, QFN and FOOD hold at least 147 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
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.34%0.57%
Fund size$180.0m$279.0m$80.0m$77.0m
Holdings7882978
1Y price return+23.4%−4.6%−4.8%+10.8%
Distribution yield5.62%4.53%2.21%4.95%
Look-through coverage99.0%100.0%98.5%99.6%
Return, last year
change since the start
share of each fund
- BNKS
- MVB
- QFN
- FOOD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4BNKSnot heldMVB19.2%QFN28.7%FOODnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4BNKSnot heldMVB20.7%QFN13.3%FOODnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4BNKSnot heldMVB20.2%QFN14.0%FOODnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4BNKSnot heldMVB20.2%QFN13.7%FOODnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4BNKSnot heldMVB17.5%QFN10.2%FOODnot held
and 137 more companies the funds hold