BNKS vs MVR vs QFN vs SLVM
BNKS, MVR, QFN and SLVM hold at least 161 companies between them. None is in every one of them, and BNKS and MVR are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.34%0.65%
Fund size$180.0m$628.0m$80.0m$45.4m
Holdings78372939
1Y price return+23.8%+16.5%−5.4%−20.8%only priced since 2026-01-28
Distribution yield5.62%2.48%2.21%Not yet
Look-through coverage99.0%100.0%98.5%99.9%
Return, last year
change since the start
share of each fund
- BNKS
- MVR
- QFN
- SLVM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4BNKSnot heldMVRnot heldQFN28.7%SLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4BNKSnot heldMVRnot heldQFNnot heldSLVM23.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4BNKSnot heldMVRnot heldQFN14.0%SLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4BNKSnot heldMVRnot heldQFN13.7%SLVMnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4BNKSnot heldMVRnot heldQFN13.3%SLVMnot held
and 151 more companies the funds hold