BNKS vs QFN vs MVB vs ATEC
BNKS, QFN, MVB and ATEC hold at least 130 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
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.28%0.48%
Fund size$180.0m$80.0m$279.0m$613.6m
Holdings7829844
1Y price return+23.4%−4.8%−4.6%+2.0%only priced since 2026-09-24
Distribution yield5.62%2.21%4.53%1.97%
Look-through coverage99.0%98.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- BNKS
- QFN
- MVB
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4BNKSnot heldQFN28.7%MVB19.2%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4BNKSnot heldQFN13.3%MVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4BNKSnot heldQFN14.0%MVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4BNKSnot heldQFN13.7%MVB20.2%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4BNKSnot heldQFN10.2%MVB17.5%ATECnot held
and 120 more companies the funds hold