BNKS vs QFN vs IXI vs MVR vs MVB
BNKS, QFN, IXI, MVR and MVB hold at least 214 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
FundBetaSharesBetaSharesiSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.41%0.35%0.28%
Fund size$180.0m$80.0m$141.0m$628.0m$279.0m
Holdings7829115378
1Y price return+23.4%−4.8%−0.6%+14.1%−4.6%
Distribution yield5.62%2.21%2.09%2.48%4.53%
Look-through coverage99.0%98.5%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- BNKS
- QFN
- IXI
- MVR
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5BNKSnot heldQFN28.7%IXInot heldMVRnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5BNKSnot heldQFN13.3%IXInot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5BNKSnot heldQFN14.0%IXInot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5BNKSnot heldQFN13.7%IXInot heldMVRnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5BNKSnot heldQFN10.2%IXInot heldMVRnot heldMVB17.5%
and 204 more companies the funds hold