Compare BNKS · MVR · FOOD · MVB · IXI
BNKS, MVR, FOOD, MVB and IXI hold 248 companies between them. None is in every one of them, and FOOD and IXI are the most alike: 2.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| BNKS | MVR | FOOD | MVB | IXI | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | VanEck | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.35% | 0.57% | 0.28% | 0.41% |
| Fund size | $180.0m | $628.0m | $77.0m | $279.0m | $141.0m |
| Holdings | 78 | 37 | 78 | 8 | 115 |
| 1Y price return | +24.1% | +15.5% | +10.4% | −4.7% | −2.0% |
| Distribution yield | 5.62% | 2.48% | 4.95% | 4.53% | 2.09% |
| Look-through coverage | 99.0% | 100.0% | 99.6% | 100.0% | 99.5% |
Holdings, fund by fund
- Financials
- Consumer Staples
- Materials
- Industrials
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5BNKSnot heldMVRnot heldFOODnot heldMVB20.7%IXInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5BNKSnot heldMVRnot heldFOODnot heldMVB20.2%IXInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5BNKSnot heldMVRnot heldFOODnot heldMVB20.2%IXInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5BNKSnot heldMVRnot heldFOODnot heldMVB19.2%IXInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5BNKSnot heldMVRnot heldFOODnot heldMVB17.5%IXInot held
- DEDEERE & COIn 1 of 5BNKSnot heldMVRnot heldFOOD8.7%MVBnot heldIXInot held
- ADMARCHER-DANIELS-MIDLAND COIn 2 of 5BNKSnot heldMVRnot heldFOOD8.2%MVBnot heldIXI1.1%
- 8002MARUBENI CORPIn 1 of 5BNKSnot heldMVRnot heldFOOD8.1%MVBnot heldIXInot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5BNKSnot heldMVR8.1%FOODnot heldMVBnot heldIXInot held
- BHPBHP GROUP LIMITEDIn 1 of 5BNKSnot heldMVR8.0%FOODnot heldMVBnot heldIXInot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What BNKS already gives you
- BNKS and FOOD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BNKS and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BNKS and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BNKS and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FOOD and IXI share 5 companies2.5%
- FOOD and MVB share 0 companies0.0%
Show the other 4
- MVB and IXI share 0 companies0.0%
- MVR and FOOD share 0 companies0.0%
- MVR and IXI share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.