BNKS vs QFN vs DRUG vs MVB vs IXI
BNKS, QFN, DRUG, MVB and IXI hold at least 232 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
FundBetaSharesBetaSharesBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.57%0.28%0.41%
Fund size$180.0m$80.0m$163.0m$279.0m$141.0m
Holdings7829668115
1Y price return+23.4%−4.8%+6.5%−4.6%−0.6%
Distribution yield5.62%2.21%3.91%4.53%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
- DRUG
- MVB
- IXI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5BNKSnot heldQFN28.7%DRUGnot heldMVB19.2%IXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5BNKSnot heldQFN13.3%DRUGnot heldMVB20.7%IXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5BNKSnot heldQFN14.0%DRUGnot heldMVB20.2%IXInot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5BNKSnot heldQFN13.7%DRUGnot heldMVB20.2%IXInot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5BNKSnot heldQFN10.2%DRUGnot heldMVB17.5%IXInot held
and 222 more companies the funds hold