BNKS vs SLVM vs IXI vs MVB
BNKS, SLVM, IXI and MVB hold 195 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%0.65%0.41%0.28%
Fund size$180.0m$45.4m$141.0m$279.0m
Holdings78391158
1Y price return+23.8%−20.8%only priced since 2026-01-28−1.5%−5.0%
Distribution yield5.62%Not yet2.09%4.53%
Look-through coverage99.0%99.9%99.5%100.0%
Return, last year
change since the start
share of each fund
- BNKS
- SLVM
- IXI
- MVB
- WPM Wheaton Precious Metals CorpIn 1 of 4BNKSnot heldSLVM23.6%IXInot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4BNKSnot heldSLVMnot heldIXInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4BNKSnot heldSLVMnot heldIXInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4BNKSnot heldSLVMnot heldIXInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4BNKSnot heldSLVMnot heldIXInot heldMVB19.2%
and 185 more companies the funds hold