BNKS vs QFN vs FUEL vs MVB vs IXI
BNKS, QFN, FUEL, MVB and IXI hold at least 210 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$270.0m$279.0m$141.0m
Holdings7829458115
1Y price return+23.4%−4.8%+40.4%−4.6%−0.6%
Distribution yield5.62%2.21%4.07%4.53%2.09%
Look-through coverage99.0%98.5%96.4%100.0%99.5%
Return, last year
change since the start
share of each fund
- BNKS
- QFN
- FUEL
- MVB
- IXI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5BNKSnot heldQFN28.7%FUELnot heldMVB19.2%IXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5BNKSnot heldQFN13.3%FUELnot heldMVB20.7%IXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5BNKSnot heldQFN14.0%FUELnot heldMVB20.2%IXInot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5BNKSnot heldQFN13.7%FUELnot heldMVB20.2%IXInot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5BNKSnot heldQFN10.2%FUELnot heldMVB17.5%IXInot held
and 200 more companies the funds hold