BNKS vs QFN vs IXI vs VBLD
BNKS, QFN, IXI and VBLD hold at least 313 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
FundBetaSharesBetaSharesiSharesVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.41%0.47%
Fund size$180.0m$80.0m$141.0m$556.9m
Holdings7829115135
1Y price return+23.4%−4.8%−0.6%−3.9%
Distribution yield5.62%2.21%2.09%2.28%
Look-through coverage99.0%98.5%99.5%100.0%
Return, last year
change since the start
share of each fund
- BNKS
- QFN
- IXI
- VBLD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4BNKSnot heldQFN28.7%IXInot heldVBLDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4BNKSnot heldQFN14.0%IXInot heldVBLDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4BNKSnot heldQFN13.7%IXInot heldVBLDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4BNKSnot heldQFN13.3%IXInot heldVBLDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4BNKSnot heldQFN10.2%IXInot heldVBLDnot held
and 303 more companies the funds hold