BNKS vs QFN vs SLVM vs MVB
BNKS, QFN, SLVM and MVB hold at least 125 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 XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.65%0.28%
Fund size$180.0m$80.0m$45.4m$279.0m
Holdings7829398
1Y price return+23.8%−5.4%−20.8%only priced since 2026-01-28−5.0%
Distribution yield5.62%2.21%Not yet4.53%
Look-through coverage99.0%98.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- BNKS
- QFN
- SLVM
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4BNKSnot heldQFN28.7%SLVMnot heldMVB19.2%
- WPM Wheaton Precious Metals CorpIn 1 of 4BNKSnot heldQFNnot heldSLVM23.6%MVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4BNKSnot heldQFN13.3%SLVMnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4BNKSnot heldQFN14.0%SLVMnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4BNKSnot heldQFN13.7%SLVMnot heldMVB20.2%
and 115 more companies the funds hold