BNKS vs MVB vs QFN vs MVR vs ATEC
BNKS, MVB, QFN, MVR and ATEC hold at least 166 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
FundBetaSharesVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.34%0.35%0.48%
Fund size$180.0m$279.0m$80.0m$628.0m$613.6m
Holdings788293744
1Y price return+23.4%−4.6%−4.8%+14.1%+2.0%only priced since 2026-09-24
Distribution yield5.62%4.53%2.21%2.48%1.97%
Look-through coverage99.0%100.0%98.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- BNKS
- MVB
- QFN
- MVR
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5BNKSnot heldMVB19.2%QFN28.7%MVRnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5BNKSnot heldMVB20.7%QFN13.3%MVRnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5BNKSnot heldMVB20.2%QFN14.0%MVRnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5BNKSnot heldMVB20.2%QFN13.7%MVRnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5BNKSnot heldMVB17.5%QFN10.2%MVRnot heldATECnot held
and 156 more companies the funds hold