BNKS vs QFN vs ATEC vs MVR
BNKS, QFN, ATEC and MVR hold at least 166 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
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.48%0.35%
Fund size$180.0m$80.0m$613.6m$628.0m
Holdings78294437
1Y price return+23.4%−4.8%+2.0%only priced since 2026-09-24+14.1%
Distribution yield5.62%2.21%1.97%2.48%
Look-through coverage99.0%98.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- BNKS
- QFN
- ATEC
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4BNKSnot heldQFN28.7%ATECnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4BNKSnot heldQFN14.0%ATECnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4BNKSnot heldQFN13.7%ATECnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4BNKSnot heldQFN13.3%ATECnot heldMVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4BNKSnot heldQFNnot heldATEC10.5%MVRnot held
and 156 more companies the funds hold