BNKS vs QFN vs MVB vs MVR vs IXI
BNKS, QFN, MVB, MVR and IXI hold at least 214 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
FundBetaSharesBetaSharesVanEckVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.28%0.35%0.41%
Fund size$180.0m$80.0m$279.0m$628.0m$141.0m
Holdings7829837115
1Y price return+23.4%−4.8%−4.6%+14.1%−0.6%
Distribution yield5.62%2.21%4.53%2.48%2.09%
Look-through coverage99.0%98.5%100.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- BNKS
- QFN
- MVB
- MVR
- IXI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5BNKSnot heldQFN28.7%MVB19.2%MVRnot heldIXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5BNKSnot heldQFN13.3%MVB20.7%MVRnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5BNKSnot heldQFN14.0%MVB20.2%MVRnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5BNKSnot heldQFN13.7%MVB20.2%MVRnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5BNKSnot heldQFN10.2%MVB17.5%MVRnot heldIXInot held
and 204 more companies the funds hold