BNKS vs QFN vs MVR vs TOLL
BNKS, QFN, MVR and TOLL hold at least 260 companies between them. None is in every one of them, and MVR and TOLL 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%0.14%
Fund size$180.0m$80.0m$628.0m--
Holdings782937155
1Y price return+23.4%−4.8%+14.1%+1.1%only priced since 2025-11-16
Distribution yield5.62%2.21%2.48%Not yet
Look-through coverage99.0%98.5%100.0%99.0%
Return, last year
change since the start
share of each fund
- BNKS
- QFN
- MVR
- TOLL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4BNKSnot heldQFN28.7%MVRnot heldTOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4BNKSnot heldQFN14.0%MVRnot heldTOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4BNKSnot heldQFN13.7%MVRnot heldTOLLnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4BNKSnot heldQFN13.3%MVRnot heldTOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4BNKSnot heldQFN10.2%MVRnot heldTOLLnot held
and 250 more companies the funds hold