BNKS vs MVR vs ATEC vs QFN vs IXI
BNKS, MVR, ATEC, QFN and IXI hold at least 257 companies between them. None is in every one of them, and BNKS and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.48%0.34%0.41%
Fund size$180.0m$628.0m$613.6m$80.0m$141.0m
Holdings78374429115
1Y price return+23.4%+14.1%+2.0%only priced since 2026-09-24−4.8%−0.6%
Distribution yield5.62%2.48%1.97%2.21%2.09%
Look-through coverage99.0%100.0%99.7%98.5%99.5%
Return, last year
change since the start
share of each fund
- BNKS
- MVR
- ATEC
- QFN
- IXI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5BNKSnot heldMVRnot heldATECnot heldQFN28.7%IXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5BNKSnot heldMVRnot heldATECnot heldQFN14.0%IXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5BNKSnot heldMVRnot heldATECnot heldQFN13.7%IXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5BNKSnot heldMVRnot heldATECnot heldQFN13.3%IXInot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5BNKSnot heldMVRnot heldATEC10.5%QFNnot heldIXInot held
and 247 more companies the funds hold