BNKS vs QFN vs ATEC vs IXI
BNKS, QFN, ATEC and IXI hold at least 221 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
FundBetaSharesBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.48%0.41%
Fund size$180.0m$80.0m$613.6m$141.0m
Holdings782944115
1Y price return+23.4%−4.8%+2.0%only priced since 2026-09-24−0.6%
Distribution yield5.62%2.21%1.97%2.09%
Look-through coverage99.0%98.5%99.7%99.5%
Return, last year
change since the start
share of each fund
- BNKS
- QFN
- ATEC
- IXI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4BNKSnot heldQFN28.7%ATECnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4BNKSnot heldQFN14.0%ATECnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4BNKSnot heldQFN13.7%ATECnot heldIXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4BNKSnot heldQFN13.3%ATECnot heldIXInot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4BNKSnot heldQFNnot heldATEC10.5%IXInot held
and 211 more companies the funds hold