BNKS vs QFN vs MVR vs IXI vs MVB
BNKS, QFN, MVR, IXI and MVB 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
FundBetaSharesBetaSharesVanEckiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.35%0.41%0.28%
Fund size$180.0m$80.0m$628.0m$141.0m$279.0m
Holdings7829371158
1Y price return+23.4%−4.8%+14.1%−0.6%−4.6%
Distribution yield5.62%2.21%2.48%2.09%4.53%
Look-through coverage99.0%98.5%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- BNKS
- QFN
- MVR
- IXI
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5BNKSnot heldQFN28.7%MVRnot heldIXInot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5BNKSnot heldQFN13.3%MVRnot heldIXInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5BNKSnot heldQFN14.0%MVRnot heldIXInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5BNKSnot heldQFN13.7%MVRnot heldIXInot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5BNKSnot heldQFN10.2%MVRnot heldIXInot heldMVB17.5%
and 204 more companies the funds hold