BNKS vs QFN vs SLVM vs MVB vs IXI
BNKS, QFN, SLVM, MVB and IXI 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 XVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.65%0.28%0.41%
Fund size$180.0m$80.0m$45.4m$279.0m$141.0m
Holdings7829398115
1Y price return+23.8%−5.4%−20.8%only priced since 2026-01-28−5.0%−1.5%
Distribution yield5.62%2.21%Not yet4.53%2.09%
Look-through coverage99.0%98.5%99.9%100.0%99.5%
Return, last year
change since the start
share of each fund
- BNKS
- QFN
- SLVM
- MVB
- IXI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5BNKSnot heldQFN28.7%SLVMnot heldMVB19.2%IXInot held
- WPM Wheaton Precious Metals CorpIn 1 of 5BNKSnot heldQFNnot heldSLVM23.6%MVBnot heldIXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5BNKSnot heldQFN13.3%SLVMnot heldMVB20.7%IXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5BNKSnot heldQFN14.0%SLVMnot heldMVB20.2%IXInot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5BNKSnot heldQFN13.7%SLVMnot heldMVB20.2%IXInot held
and 206 more companies the funds hold