BNKS vs QFN vs ASIA vs IXI
BNKS, QFN, ASIA and IXI hold at least 228 companies between them. None is in every one of them, and BNKS and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.67%0.41%
Fund size$180.0m$80.0m$1.2b$141.0m
Holdings782955115
1Y price return+23.8%−5.4%+43.5%−1.5%
Distribution yield5.62%2.21%1.79%2.09%
Look-through coverage99.0%98.5%99.8%99.5%
Return, last year
change since the start
share of each fund
- BNKS
- QFN
- ASIA
- IXI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4BNKSnot heldQFN28.7%ASIAnot heldIXInot held
- 000660 SK HYNIX INCIn 1 of 4BNKSnot heldQFNnot heldASIA14.8%IXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4BNKSnot heldQFN14.0%ASIAnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4BNKSnot heldQFN13.7%ASIAnot heldIXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4BNKSnot heldQFN13.3%ASIAnot heldIXInot held
and 218 more companies the funds hold