BNKS vs QFN vs MVB vs TOLL
BNKS, QFN, MVB and TOLL hold at least 225 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%0.14%
Fund size$180.0m$80.0m$279.0m--
Holdings78298155
1Y price return+23.8%−5.4%−5.0%+1.1%only priced since 2025-11-16
Distribution yield5.62%2.21%4.53%Not yet
Look-through coverage99.0%98.5%100.0%99.0%
Return, last year
change since the start
share of each fund
- BNKS
- QFN
- MVB
- TOLL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4BNKSnot heldQFN28.7%MVB19.2%TOLLnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4BNKSnot heldQFN13.3%MVB20.7%TOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4BNKSnot heldQFN14.0%MVB20.2%TOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4BNKSnot heldQFN13.7%MVB20.2%TOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4BNKSnot heldQFN10.2%MVB17.5%TOLLnot held
and 215 more companies the funds hold