BNKS vs MVB vs QFN vs IXI vs FOOD
BNKS, MVB, QFN, IXI and FOOD hold at least 233 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
FundBetaSharesVanEckBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.34%0.41%0.57%
Fund size$180.0m$279.0m$80.0m$141.0m$77.0m
Holdings7882911578
1Y price return+23.4%−4.6%−4.8%−0.6%+10.8%
Distribution yield5.62%4.53%2.21%2.09%4.95%
Look-through coverage99.0%100.0%98.5%99.5%99.6%
Return, last year
change since the start
share of each fund
- BNKS
- MVB
- QFN
- IXI
- FOOD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5BNKSnot heldMVB19.2%QFN28.7%IXInot heldFOODnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5BNKSnot heldMVB20.7%QFN13.3%IXInot heldFOODnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5BNKSnot heldMVB20.2%QFN14.0%IXInot heldFOODnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5BNKSnot heldMVB20.2%QFN13.7%IXInot heldFOODnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5BNKSnot heldMVB17.5%QFN10.2%IXInot heldFOODnot held
and 223 more companies the funds hold