BNKS vs QFN vs IXI vs MVR
BNKS, QFN, IXI and MVR hold at least 214 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
FundBetaSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.41%0.35%
Fund size$180.0m$80.0m$141.0m$628.0m
Holdings782911537
1Y price return+23.4%−4.8%−0.6%+14.1%
Distribution yield5.62%2.21%2.09%2.48%
Look-through coverage99.0%98.5%99.5%100.0%
Return, last year
change since the start
share of each fund
- BNKS
- QFN
- IXI
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4BNKSnot heldQFN28.7%IXInot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4BNKSnot heldQFN14.0%IXInot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4BNKSnot heldQFN13.7%IXInot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4BNKSnot heldQFN13.3%IXInot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4BNKSnot heldQFN10.2%IXInot heldMVRnot held
and 204 more companies the funds hold