BNKS vs QFN vs IXI vs ATEC vs MVB
BNKS, QFN, IXI, ATEC and MVB hold at least 221 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
FundBetaSharesBetaSharesiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.41%0.48%0.28%
Fund size$180.0m$80.0m$141.0m$613.6m$279.0m
Holdings7829115448
1Y price return+23.4%−4.8%−0.6%+2.0%only priced since 2026-09-24−4.6%
Distribution yield5.62%2.21%2.09%1.97%4.53%
Look-through coverage99.0%98.5%99.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- BNKS
- QFN
- IXI
- ATEC
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5BNKSnot heldQFN28.7%IXInot heldATECnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5BNKSnot heldQFN13.3%IXInot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5BNKSnot heldQFN14.0%IXInot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5BNKSnot heldQFN13.7%IXInot heldATECnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5BNKSnot heldQFN10.2%IXInot heldATECnot heldMVB17.5%
and 211 more companies the funds hold