BNKS vs QFN vs SLVM vs MVR
BNKS, QFN, SLVM and MVR hold at least 161 companies between them. None is in every one of them, and BNKS and MVR are the most alike: 0% 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%0.35%
Fund size$180.0m$80.0m$45.4m$628.0m
Holdings78293937
1Y price return+23.8%−5.4%−20.8%only priced since 2026-01-28+16.5%
Distribution yield5.65%2.21%Not yet2.51%
Look-through coverage99.0%98.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- BNKS
- QFN
- SLVM
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4BNKSnot heldQFN28.7%SLVMnot heldMVRnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4BNKSnot heldQFNnot heldSLVM23.6%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4BNKSnot heldQFN14.0%SLVMnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4BNKSnot heldQFN13.7%SLVMnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4BNKSnot heldQFN13.3%SLVMnot heldMVRnot held
and 151 more companies the funds hold