BNKS vs MVB vs QFN vs FUEL
BNKS, MVB, QFN and FUEL hold at least 119 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$270.0m
Holdings7882945
1Y price return+23.4%−4.6%−4.8%+40.4%
Distribution yield5.62%4.53%2.21%4.07%
Look-through coverage99.0%100.0%98.5%96.4%
Return, last year
change since the start
share of each fund
- BNKS
- MVB
- QFN
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4BNKSnot heldMVB19.2%QFN28.7%FUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4BNKSnot heldMVB20.7%QFN13.3%FUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4BNKSnot heldMVB20.2%QFN14.0%FUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4BNKSnot heldMVB20.2%QFN13.7%FUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4BNKSnot heldMVB17.5%QFN10.2%FUELnot held
and 109 more companies the funds hold