BNKS vs QFN vs DRUG vs MVB
BNKS, QFN, DRUG and MVB hold at least 141 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%0.57%0.28%
Fund size$180.0m$80.0m$163.0m$279.0m
Holdings7829668
1Y price return+23.4%−4.8%+6.5%−4.6%
Distribution yield5.62%2.21%3.91%4.53%
Look-through coverage99.0%98.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- BNKS
- QFN
- DRUG
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4BNKSnot heldQFN28.7%DRUGnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4BNKSnot heldQFN13.3%DRUGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4BNKSnot heldQFN14.0%DRUGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4BNKSnot heldQFN13.7%DRUGnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4BNKSnot heldQFN10.2%DRUGnot heldMVB17.5%
and 131 more companies the funds hold