BNKS vs QFN vs SLVM vs IXI vs MVB
BNKS, QFN, SLVM, IXI and MVB hold at least 216 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
FundBetaSharesBetaSharesGlobal XiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.65%0.41%0.28%
Fund size$180.0m$80.0m$45.4m$141.0m$279.0m
Holdings7829391158
1Y price return+23.8%−5.4%−20.8%only priced since 2026-01-28−1.5%−5.0%
Distribution yield5.62%2.21%Not yet2.09%4.53%
Look-through coverage99.0%98.5%99.9%99.5%100.0%
Return, last year
change since the start
share of each fund
- BNKS
- QFN
- SLVM
- IXI
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5BNKSnot heldQFN28.7%SLVMnot heldIXInot heldMVB19.2%
- WPM Wheaton Precious Metals CorpIn 1 of 5BNKSnot heldQFNnot heldSLVM23.6%IXInot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5BNKSnot heldQFN13.3%SLVMnot heldIXInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5BNKSnot heldQFN14.0%SLVMnot heldIXInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5BNKSnot heldQFN13.7%SLVMnot heldIXInot heldMVB20.2%
and 206 more companies the funds hold