BNKS vs RCKT vs MVB
BNKS, RCKT and MVB hold 96 companies between them. None is in every one of them, and BNKS and MVB are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.28%
Fund size$180.0m$40.3m$279.0m
Holdings78388
1Y price return+23.8%+1.3%only priced since 2026-09-24−5.0%
Distribution yield5.65%Not yet4.52%
Look-through coverage99.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- BNKS
- RCKT
- MVB
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3BNKSnot heldRCKT30.1%MVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3BNKSnot heldRCKTnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3BNKSnot heldRCKTnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3BNKSnot heldRCKTnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3BNKSnot heldRCKTnot heldMVB19.2%
and 86 more companies the funds hold