BNKS vs QFN vs CLDD vs MVB vs ATEC
BNKS, QFN, CLDD, MVB and ATEC hold at least 168 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
FundBetaSharesBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.67%0.28%0.48%
Fund size$180.0m$80.0m$33.0m$279.0m$613.6m
Holdings782943844
1Y price return+23.4%−4.8%+15.8%−4.6%+2.0%only priced since 2026-09-24
Distribution yield5.62%2.21%0.00%4.53%1.97%
Look-through coverage99.0%98.5%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- BNKS
- QFN
- CLDD
- MVB
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5BNKSnot heldQFN28.7%CLDDnot heldMVB19.2%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5BNKSnot heldQFN13.3%CLDDnot heldMVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5BNKSnot heldQFN14.0%CLDDnot heldMVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5BNKSnot heldQFN13.7%CLDDnot heldMVB20.2%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5BNKSnot heldQFN10.2%CLDDnot heldMVB17.5%ATECnot held
and 158 more companies the funds hold