BNKS vs MVR vs QFN vs IXI vs ATEC
BNKS, MVR, QFN, IXI and ATEC 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
FundBetaSharesVanEckBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.34%0.41%0.48%
Fund size$180.0m$628.0m$80.0m$141.0m$613.6m
Holdings78372911544
1Y price return+23.4%+14.1%−4.8%−0.6%+2.0%only priced since 2026-09-24
Distribution yield5.62%2.48%2.21%2.09%1.97%
Look-through coverage99.0%100.0%98.5%99.5%99.7%
Return, last year
change since the start
share of each fund
- BNKS
- MVR
- QFN
- IXI
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5BNKSnot heldMVRnot heldQFN28.7%IXInot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5BNKSnot heldMVRnot heldQFN14.0%IXInot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5BNKSnot heldMVRnot heldQFN13.7%IXInot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5BNKSnot heldMVRnot heldQFN13.3%IXInot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5BNKSnot heldMVRnot heldQFNnot heldIXInot heldATEC10.5%
and 247 more companies the funds hold