BNKS vs QFN vs CLDD vs MVR
BNKS, QFN, CLDD and MVR hold at least 161 companies between them. None is in every one of them, and BNKS and CLDD 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%0.67%0.35%
Fund size$180.0m$80.0m$33.0m$628.0m
Holdings78294337
1Y price return+23.4%−4.8%+15.8%+14.1%
Distribution yield5.62%2.21%0.00%2.48%
Look-through coverage99.0%98.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- BNKS
- QFN
- CLDD
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4BNKSnot heldQFN28.7%CLDDnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4BNKSnot heldQFN14.0%CLDDnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4BNKSnot heldQFN13.7%CLDDnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4BNKSnot heldQFN13.3%CLDDnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4BNKSnot heldQFN10.2%CLDDnot heldMVRnot held
and 151 more companies the funds hold