BNKS vs MVB vs QFN vs SLVM
BNKS, MVB, QFN and SLVM hold at least 125 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
FundBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.34%0.65%
Fund size$180.0m$279.0m$80.0m$45.4m
Holdings7882939
1Y price return+23.8%−5.0%−5.4%−20.8%only priced since 2026-01-28
Distribution yield5.62%4.53%2.21%Not yet
Look-through coverage99.0%100.0%98.5%99.9%
Return, last year
change since the start
share of each fund
- BNKS
- MVB
- QFN
- SLVM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4BNKSnot heldMVB19.2%QFN28.7%SLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4BNKSnot heldMVBnot heldQFNnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4BNKSnot heldMVB20.7%QFN13.3%SLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4BNKSnot heldMVB20.2%QFN14.0%SLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4BNKSnot heldMVB20.2%QFN13.7%SLVMnot held
and 115 more companies the funds hold