BNKS vs QFN vs ATEC vs MVR vs IXI
BNKS, QFN, ATEC, MVR and IXI hold at least 257 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
FundBetaSharesBetaSharesBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.48%0.35%0.41%
Fund size$180.0m$80.0m$613.6m$628.0m$141.0m
Holdings78294437115
1Y price return+23.4%−4.8%+2.0%only priced since 2026-09-24+14.1%−0.6%
Distribution yield5.62%2.21%1.97%2.48%2.09%
Look-through coverage99.0%98.5%99.7%100.0%99.5%
Return, last year
change since the start
share of each fund
- BNKS
- QFN
- ATEC
- MVR
- IXI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5BNKSnot heldQFN28.7%ATECnot heldMVRnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5BNKSnot heldQFN14.0%ATECnot heldMVRnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5BNKSnot heldQFN13.7%ATECnot heldMVRnot heldIXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5BNKSnot heldQFN13.3%ATECnot heldMVRnot heldIXInot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5BNKSnot heldQFNnot heldATEC10.5%MVRnot heldIXInot held
and 247 more companies the funds hold