BNKS vs QFN vs IXI vs ATEC
BNKS, QFN, IXI and ATEC hold at least 221 companies between them. None is in every one of them, and BNKS and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.41%0.48%
Fund size$180.0m$80.0m$141.0m$613.6m
Holdings782911544
1Y price return+23.4%−4.8%−0.6%+2.0%only priced since 2026-09-24
Distribution yield5.62%2.21%2.09%1.97%
Look-through coverage99.0%98.5%99.5%99.7%
Return, last year
change since the start
share of each fund
- BNKS
- QFN
- IXI
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4BNKSnot heldQFN28.7%IXInot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4BNKSnot heldQFN14.0%IXInot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4BNKSnot heldQFN13.7%IXInot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4BNKSnot heldQFN13.3%IXInot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4BNKSnot heldQFNnot heldIXInot heldATEC10.5%
and 211 more companies the funds hold