BNKS vs MVB vs SEMI vs IXI
BNKS, MVB, SEMI and IXI hold 187 companies between them. None is in every one of them, and BNKS and IXI are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.45%0.41%
Fund size$180.0m$279.0m$526.4m$141.0m
Holdings78830115
1Y price return+23.8%−5.0%+79.0%−1.5%
Distribution yield5.62%4.53%7.15%2.09%
Look-through coverage99.0%100.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- BNKS
- MVB
- SEMI
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4BNKSnot heldMVB20.7%SEMInot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4BNKSnot heldMVB20.2%SEMInot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4BNKSnot heldMVB20.2%SEMInot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4BNKSnot heldMVB19.2%SEMInot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4BNKSnot heldMVB17.5%SEMInot heldIXInot held
and 177 more companies the funds hold