BNKS vs QFN vs MVB vs VBLD
BNKS, QFN, MVB and VBLD hold at least 222 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
FundBetaSharesBetaSharesVanEckVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.28%0.47%
Fund size$180.0m$80.0m$279.0m$556.9m
Holdings78298135
1Y price return+23.4%−4.8%−4.6%−3.9%
Distribution yield5.62%2.21%4.53%2.28%
Look-through coverage99.0%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- BNKS
- QFN
- MVB
- VBLD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4BNKSnot heldQFN28.7%MVB19.2%VBLDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4BNKSnot heldQFN13.3%MVB20.7%VBLDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4BNKSnot heldQFN14.0%MVB20.2%VBLDnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4BNKSnot heldQFN13.7%MVB20.2%VBLDnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4BNKSnot heldQFN10.2%MVB17.5%VBLDnot held
and 212 more companies the funds hold