BNKS vs MVB vs QFN vs MVR vs IXI
BNKS, MVB, QFN, MVR and IXI hold at least 214 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
FundBetaSharesVanEckBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.34%0.35%0.41%
Fund size$180.0m$279.0m$80.0m$628.0m$141.0m
Holdings7882937115
1Y price return+23.4%−4.6%−4.8%+14.1%−0.6%
Distribution yield5.62%4.53%2.21%2.48%2.09%
Look-through coverage99.0%100.0%98.5%100.0%99.5%
Return, last year
change since the start
share of each fund
- BNKS
- MVB
- QFN
- MVR
- IXI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5BNKSnot heldMVB19.2%QFN28.7%MVRnot heldIXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5BNKSnot heldMVB20.7%QFN13.3%MVRnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5BNKSnot heldMVB20.2%QFN14.0%MVRnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5BNKSnot heldMVB20.2%QFN13.7%MVRnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5BNKSnot heldMVB17.5%QFN10.2%MVRnot heldIXInot held
and 204 more companies the funds hold