BNKS vs ROBO vs MVB vs IXI
BNKS, ROBO, MVB and IXI 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 XVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.28%0.41%
Fund size$180.0m$254.6m$279.0m$141.0m
Holdings78798115
1Y price return+23.8%+0.6%−5.0%−1.5%
Distribution yield5.62%10.31%4.53%2.09%
Look-through coverage99.0%100.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- BNKS
- ROBO
- MVB
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4BNKSnot heldROBOnot heldMVB20.7%IXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4BNKSnot heldROBOnot heldMVB20.2%IXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4BNKSnot heldROBOnot heldMVB20.2%IXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4BNKSnot heldROBOnot heldMVB19.2%IXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4BNKSnot heldROBOnot heldMVB17.5%IXInot held
and 226 more companies the funds hold