BNKS vs QFN vs CLDD vs MVB
BNKS, QFN, CLDD and MVB hold at least 125 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.67%0.28%
Fund size$180.0m$80.0m$33.0m$279.0m
Holdings7829438
1Y price return+23.4%−4.8%+15.8%−4.6%
Distribution yield5.62%2.21%0.00%4.53%
Look-through coverage99.0%98.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- BNKS
- QFN
- CLDD
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4BNKSnot heldQFN28.7%CLDDnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4BNKSnot heldQFN13.3%CLDDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4BNKSnot heldQFN14.0%CLDDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4BNKSnot heldQFN13.7%CLDDnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4BNKSnot heldQFN10.2%CLDDnot heldMVB17.5%
and 115 more companies the funds hold