BNKS vs QFN vs TOLL vs MVB vs IXI
BNKS, QFN, TOLL, MVB and IXI hold at least 316 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
FundBetaSharesBetaSharesBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.14%0.28%0.41%
Fund size$180.0m$80.0m--$279.0m$141.0m
Holdings78291558115
1Y price return+23.4%−4.8%+1.1%only priced since 2025-11-16−4.6%−0.6%
Distribution yield5.62%2.21%Not yet4.53%2.09%
Look-through coverage99.0%98.5%99.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- BNKS
- QFN
- TOLL
- MVB
- IXI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5BNKSnot heldQFN28.7%TOLLnot heldMVB19.2%IXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5BNKSnot heldQFN13.3%TOLLnot heldMVB20.7%IXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5BNKSnot heldQFN14.0%TOLLnot heldMVB20.2%IXInot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5BNKSnot heldQFN13.7%TOLLnot heldMVB20.2%IXInot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5BNKSnot heldQFN10.2%TOLLnot heldMVB17.5%IXInot held
and 306 more companies the funds hold