BNKS vs QFN vs IXI vs MVB vs FOOD
BNKS, QFN, IXI, MVB and FOOD hold at least 233 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
FundBetaSharesBetaSharesiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.41%0.28%0.57%
Fund size$180.0m$80.0m$141.0m$279.0m$77.0m
Holdings7829115878
1Y price return+23.4%−4.8%−0.6%−4.6%+10.8%
Distribution yield5.62%2.21%2.09%4.53%4.95%
Look-through coverage99.0%98.5%99.5%100.0%99.6%
Return, last year
change since the start
share of each fund
- BNKS
- QFN
- IXI
- MVB
- FOOD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5BNKSnot heldQFN28.7%IXInot heldMVB19.2%FOODnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5BNKSnot heldQFN13.3%IXInot heldMVB20.7%FOODnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5BNKSnot heldQFN14.0%IXInot heldMVB20.2%FOODnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5BNKSnot heldQFN13.7%IXInot heldMVB20.2%FOODnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5BNKSnot heldQFN10.2%IXInot heldMVB17.5%FOODnot held
and 223 more companies the funds hold