BNKS vs QFN vs IXI vs VBLD vs MVB
BNKS, QFN, IXI, VBLD and MVB hold at least 313 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
FundBetaSharesBetaSharesiSharesVanguardVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.41%0.47%0.28%
Fund size$180.0m$80.0m$141.0m$556.9m$279.0m
Holdings78291151358
1Y price return+23.4%−4.8%−0.6%−3.9%−4.6%
Distribution yield5.62%2.21%2.09%2.28%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
- VBLD
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5BNKSnot heldQFN28.7%IXInot heldVBLDnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5BNKSnot heldQFN13.3%IXInot heldVBLDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5BNKSnot heldQFN14.0%IXInot heldVBLDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5BNKSnot heldQFN13.7%IXInot heldVBLDnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5BNKSnot heldQFN10.2%IXInot heldVBLDnot heldMVB17.5%
and 303 more companies the funds hold