BNKS vs ROBO vs IXI vs MVB
BNKS, ROBO, IXI and MVB hold 236 companies between them. None is in every one of them, and BNKS and IXI are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.41%0.28%
Fund size$180.0m$254.6m$141.0m$279.0m
Holdings78791158
1Y price return+23.8%+0.6%−1.5%−5.0%
Distribution yield5.62%10.31%2.09%4.53%
Look-through coverage99.0%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- BNKS
- ROBO
- IXI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4BNKSnot heldROBOnot heldIXInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4BNKSnot heldROBOnot heldIXInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4BNKSnot heldROBOnot heldIXInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4BNKSnot heldROBOnot heldIXInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4BNKSnot heldROBOnot heldIXInot heldMVB17.5%
and 226 more companies the funds hold