BNKS vs QFN vs FOOD vs IXI
BNKS, QFN, FOOD and IXI hold at least 233 companies between them. None is in every one of them, and FOOD and IXI are the most alike: 2% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.57%0.41%
Fund size$180.0m$80.0m$77.0m$141.0m
Holdings782978115
1Y price return+23.4%−4.8%+10.8%−0.6%
Distribution yield5.62%2.21%4.95%2.09%
Look-through coverage99.0%98.5%99.6%99.5%
Return, last year
change since the start
share of each fund
- BNKS
- QFN
- FOOD
- IXI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4BNKSnot heldQFN28.7%FOODnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4BNKSnot heldQFN14.0%FOODnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4BNKSnot heldQFN13.7%FOODnot heldIXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4BNKSnot heldQFN13.3%FOODnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4BNKSnot heldQFN10.2%FOODnot heldIXInot held
and 223 more companies the funds hold