BNKS vs QFN vs MVR vs SLVM
BNKS, QFN, MVR and SLVM hold at least 161 companies between them. None is in every one of them, and BNKS and MVR are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.35%0.65%
Fund size$180.0m$80.0m$628.0m$45.4m
Holdings78293739
1Y price return+23.8%−5.4%+16.5%−20.8%only priced since 2026-01-28
Distribution yield5.62%2.21%2.48%Not yet
Look-through coverage99.0%98.5%100.0%99.9%
Return, last year
change since the start
share of each fund
- BNKS
- QFN
- MVR
- SLVM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4BNKSnot heldQFN28.7%MVRnot heldSLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4BNKSnot heldQFNnot heldMVRnot heldSLVM23.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4BNKSnot heldQFN14.0%MVRnot heldSLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4BNKSnot heldQFN13.7%MVRnot heldSLVMnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4BNKSnot heldQFN13.3%MVRnot heldSLVMnot held
and 151 more companies the funds hold