BNKS vs QFN vs ASIA vs MVR
BNKS, QFN, ASIA and MVR hold at least 173 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
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.67%0.35%
Fund size$180.0m$80.0m$1.2b$628.0m
Holdings78295537
1Y price return+23.8%−5.4%+43.5%+16.5%
Distribution yield5.62%2.21%1.79%2.48%
Look-through coverage99.0%98.5%99.8%100.0%
Return, last year
change since the start
share of each fund
- BNKS
- QFN
- ASIA
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4BNKSnot heldQFN28.7%ASIAnot heldMVRnot held
- 000660 SK HYNIX INCIn 1 of 4BNKSnot heldQFNnot heldASIA14.8%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4BNKSnot heldQFN14.0%ASIAnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4BNKSnot heldQFN13.7%ASIAnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4BNKSnot heldQFN13.3%ASIAnot heldMVRnot held
and 163 more companies the funds hold