BNKS vs MVR vs FUEL vs MVB vs IXI
BNKS, MVR, FUEL, MVB and IXI hold at least 225 companies between them. None is in every one of them, and BNKS and FUEL are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.57%0.28%0.41%
Fund size$180.0m$628.0m$270.0m$279.0m$141.0m
Holdings7837458115
1Y price return+23.4%+14.1%+40.4%−4.6%−0.6%
Distribution yield5.62%2.48%4.07%4.53%2.09%
Look-through coverage99.0%100.0%96.4%100.0%99.5%
Return, last year
change since the start
share of each fund
- BNKS
- MVR
- FUEL
- MVB
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5BNKSnot heldMVRnot heldFUELnot heldMVB20.7%IXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5BNKSnot heldMVRnot heldFUELnot heldMVB20.2%IXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5BNKSnot heldMVRnot heldFUELnot heldMVB20.2%IXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5BNKSnot heldMVRnot heldFUELnot heldMVB19.2%IXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5BNKSnot heldMVRnot heldFUELnot heldMVB17.5%IXInot held
and 215 more companies the funds hold