BNKS vs QFN vs MVB vs FOOD
BNKS, QFN, MVB and FOOD hold at least 147 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%0.57%
Fund size$180.0m$80.0m$279.0m$77.0m
Holdings7829878
1Y price return+23.4%−4.8%−4.6%+10.8%
Distribution yield5.62%2.21%4.53%4.95%
Look-through coverage99.0%98.5%100.0%99.6%
Return, last year
change since the start
share of each fund
- BNKS
- QFN
- MVB
- FOOD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4BNKSnot heldQFN28.7%MVB19.2%FOODnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4BNKSnot heldQFN13.3%MVB20.7%FOODnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4BNKSnot heldQFN14.0%MVB20.2%FOODnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4BNKSnot heldQFN13.7%MVB20.2%FOODnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4BNKSnot heldQFN10.2%MVB17.5%FOODnot held
and 137 more companies the funds hold