BNKS vs QFN vs SLVM vs IXI
BNKS, QFN, SLVM and IXI hold at least 216 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
FundBetaSharesBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.65%0.41%
Fund size$180.0m$80.0m$45.4m$141.0m
Holdings782939115
1Y price return+23.8%−5.4%−20.8%only priced since 2026-01-28−1.5%
Distribution yield5.62%2.21%Not yet2.09%
Look-through coverage99.0%98.5%99.9%99.5%
Return, last year
change since the start
share of each fund
- BNKS
- QFN
- SLVM
- IXI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4BNKSnot heldQFN28.7%SLVMnot heldIXInot held
- WPM Wheaton Precious Metals CorpIn 1 of 4BNKSnot heldQFNnot heldSLVM23.6%IXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4BNKSnot heldQFN14.0%SLVMnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4BNKSnot heldQFN13.7%SLVMnot heldIXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4BNKSnot heldQFN13.3%SLVMnot heldIXInot held
and 206 more companies the funds hold