BNKS vs QFN vs IXI

BNKS
QFN
IXI
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BNKS, QFN and IXI hold at least 178 companies between them. None is in every one of them, and BNKS and IXI are the most alike: 0% of each is the same companies.

Side by side

BNKS QFN IXI

FundBetaSharesBetaSharesiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.34%0.41%

Fund size$180.0m$80.0m$141.0m

Holdings7829115

1Y price return+23.4%−4.8%−0.6%

Distribution yield5.62%2.21%2.09%

Look-through coverage99.0%98.5%99.5%

Return, last year

change since the start

share of each fund

BNKS
QFN
IXI

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3BNKSnot heldQFN28.7%IXInot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3BNKSnot heldQFN14.0%IXInot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3BNKSnot heldQFN13.7%IXInot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3BNKSnot heldQFN13.3%IXInot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3BNKSnot heldQFN10.2%IXInot held

and 168 more companies the funds hold

How alike they are

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See BNKS + QFN + IXI as one portfolioEvery company, where you'd own it twice What moved BNKS this monthIts biggest gains and falls, by company