Compare BNKS · MVB · QFN · IXI · FUEL
BNKS, MVB, QFN, IXI and FUEL hold at least 210 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71.5% of each is the same companies.
We can see through 98.7% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| BNKS | MVB | QFN | IXI | FUEL | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | iShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.28% | 0.34% | 0.41% | 0.57% |
| Fund size | $180.0m | $279.0m | $80.0m | $141.0m | $270.0m |
| Holdings | 78 | 8 | 29 | 115 | 45 |
| 1Y price return | +24.1% | −4.7% | −5.1% | −2.0% | +36.9% |
| Distribution yield | 5.62% | 4.53% | 2.21% | 2.09% | 4.07% |
| Look-through coverage | 99.0% | 100.0% | 98.5% | 99.5% | 96.4% |
Holdings, fund by fund
- Financials
- Consumer Staples
- Energy
- Industrials
- Consumer Discretionary
- Other
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5BNKSnot heldMVB19.2%QFN28.7%IXInot heldFUELnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5BNKSnot heldMVB20.7%QFN13.3%IXInot heldFUELnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5BNKSnot heldMVB20.2%QFN14.0%IXInot heldFUELnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5BNKSnot heldMVB20.2%QFN13.7%IXInot heldFUELnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5BNKSnot heldMVB17.5%QFN10.2%IXInot heldFUELnot held
- SHELSHELL PLCIn 1 of 5BNKSnot heldMVBnot heldQFNnot heldIXInot heldFUEL8.5%
- XOMEXXON MOBIL CORPIn 1 of 5BNKSnot heldMVBnot heldQFNnot heldIXInot heldFUEL8.2%
- CVXCHEVRON CORPIn 1 of 5BNKSnot heldMVBnot heldQFNnot heldIXInot heldFUEL8.1%
- JPMJPMORGAN CHASE & COIn 1 of 5BNKS7.8%MVBnot heldQFNnot heldIXInot heldFUELnot held
- WMTWALMART INCIn 1 of 5BNKSnot heldMVBnot heldQFNnot heldIXI7.1%FUELnot held
What each fund is in
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What BNKS already gives you
- BNKS and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BNKS and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and QFN share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- MVB and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and IXI share 0 companies0.0%
- QFN and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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
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.