BNKS vs QFN vs MVR vs FOOD
BNKS, QFN, MVR and FOOD hold at least 183 companies between them. None is in every one of them, and BNKS and FOOD are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.35%0.57%
Fund size$180.0m$80.0m$628.0m$77.0m
Holdings78293778
1Y price return+23.4%−4.8%+14.1%+10.8%
Distribution yield5.62%2.21%2.48%4.95%
Look-through coverage99.0%98.5%100.0%99.6%
Return, last year
change since the start
share of each fund
- BNKS
- QFN
- MVR
- FOOD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4BNKSnot heldQFN28.7%MVRnot heldFOODnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4BNKSnot heldQFN14.0%MVRnot heldFOODnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4BNKSnot heldQFN13.7%MVRnot heldFOODnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4BNKSnot heldQFN13.3%MVRnot heldFOODnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4BNKSnot heldQFN10.2%MVRnot heldFOODnot held
and 173 more companies the funds hold