BNKS vs QFN vs MVB vs MVR
BNKS, QFN, MVB and MVR hold at least 123 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
FundBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.28%0.35%
Fund size$180.0m$80.0m$279.0m$628.0m
Holdings7829837
1Y price return+23.4%−4.8%−4.6%+14.1%
Distribution yield5.62%2.21%4.53%2.48%
Look-through coverage99.0%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- BNKS
- QFN
- MVB
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4BNKSnot heldQFN28.7%MVB19.2%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4BNKSnot heldQFN13.3%MVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4BNKSnot heldQFN14.0%MVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4BNKSnot heldQFN13.7%MVB20.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4BNKSnot heldQFN10.2%MVB17.5%MVRnot held
and 113 more companies the funds hold