BNKS vs MVR vs IXJ — overlap, fees and exposure compared

BNKS, MVR and IXJ hold at least 203 companies between them. None is in every one of them, and BNKS and IXJ are the most alike: 0% of each is the same companies.

Side by side

BNKS MVR IXJ

FundBetaSharesVanEckiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.35%0.41%

Fund size$180.0m$628.0m$1.4b

Holdings7837126

1Y price return+23.8%+16.5%+3.9%

Distribution yield5.62%2.48%1.56%

Look-through coverage99.0%100.0%99.6%

Return, last year

change since the start

share of each fund

BNKS
MVR
IXJ

LLY ELI LILLY & COIn 1 of 3BNKSnot heldMVRnot heldIXJ10.6%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3BNKSnot heldMVR8.1%IXJnot held
BHP BHP GROUP LIMITEDIn 1 of 3BNKSnot heldMVR8.0%IXJnot held
JPM JPMORGAN CHASE & COIn 1 of 3BNKS7.8%MVRnot heldIXJnot held
JNJ JOHNSON & JOHNSONIn 1 of 3BNKSnot heldMVRnot heldIXJ7.2%

and 193 more companies the funds hold

How alike they are

Keep going

See BNKS + MVR + IXJ as one portfolioEvery company, where you'd own it twice What moved BNKS this monthIts biggest gains and falls, by company