BNKS vs QFN vs MVB vs MVR vs ATEC
BNKS, QFN, MVB, MVR and ATEC hold at least 166 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
FundBetaSharesBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.28%0.35%0.48%
Fund size$180.0m$80.0m$279.0m$628.0m$613.6m
Holdings782983744
1Y price return+23.4%−4.8%−4.6%+14.1%+2.0%only priced since 2026-09-24
Distribution yield5.62%2.21%4.53%2.48%1.97%
Look-through coverage99.0%98.5%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- BNKS
- QFN
- MVB
- MVR
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5BNKSnot heldQFN28.7%MVB19.2%MVRnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5BNKSnot heldQFN13.3%MVB20.7%MVRnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5BNKSnot heldQFN14.0%MVB20.2%MVRnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5BNKSnot heldQFN13.7%MVB20.2%MVRnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5BNKSnot heldQFN10.2%MVB17.5%MVRnot heldATECnot held
and 156 more companies the funds hold