BNKS vs QFN vs MVR vs IXI
BNKS, QFN, MVR and IXI hold at least 214 companies between them. None is in every one of them, and BNKS and IXI are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.35%0.41%
Fund size$180.0m$80.0m$628.0m$141.0m
Holdings782937115
1Y price return+23.4%−4.8%+14.1%−0.6%
Distribution yield5.62%2.21%2.48%2.09%
Look-through coverage99.0%98.5%100.0%99.5%
Return, last year
change since the start
share of each fund
- BNKS
- QFN
- MVR
- IXI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4BNKSnot heldQFN28.7%MVRnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4BNKSnot heldQFN14.0%MVRnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4BNKSnot heldQFN13.7%MVRnot heldIXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4BNKSnot heldQFN13.3%MVRnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4BNKSnot heldQFN10.2%MVRnot heldIXInot held
and 204 more companies the funds hold