BNKS vs MVR vs MVB vs FUEL vs IXI
BNKS, MVR, MVB, FUEL 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
FundBetaSharesVanEckVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.28%0.57%0.41%
Fund size$180.0m$628.0m$279.0m$270.0m$141.0m
Holdings7837845115
1Y price return+23.4%+14.1%−4.6%+40.4%−0.6%
Distribution yield5.62%2.48%4.53%4.07%2.09%
Look-through coverage99.0%100.0%100.0%96.4%99.5%
Return, last year
change since the start
share of each fund
- BNKS
- MVR
- MVB
- FUEL
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5BNKSnot heldMVRnot heldMVB20.7%FUELnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5BNKSnot heldMVRnot heldMVB20.2%FUELnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5BNKSnot heldMVRnot heldMVB20.2%FUELnot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5BNKSnot heldMVRnot heldMVB19.2%FUELnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5BNKSnot heldMVRnot heldMVB17.5%FUELnot heldIXInot held
and 215 more companies the funds hold