BNKS vs SLVM vs MVB
BNKS, SLVM and MVB hold 104 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
FundBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.28%
Fund size$180.0m$45.4m$279.0m
Holdings78398
1Y price return+23.8%−20.8%only priced since 2026-01-28−5.0%
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
- SLVM
- MVB
- WPM Wheaton Precious Metals CorpIn 1 of 3BNKSnot heldSLVM23.6%MVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3BNKSnot heldSLVMnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3BNKSnot heldSLVMnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3BNKSnot heldSLVMnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3BNKSnot heldSLVMnot heldMVB19.2%
and 94 more companies the funds hold