BNKS vs SLVM vs MVB vs IXI
BNKS, SLVM, MVB and IXI 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 XVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.28%0.41%
Fund size$180.0m$45.4m$279.0m$141.0m
Holdings78398115
1Y price return+23.8%−20.8%only priced since 2026-01-28−5.0%−1.5%
Distribution yield5.62%Not yet4.53%2.09%
Look-through coverage99.0%99.9%100.0%99.5%
Return, last year
change since the start
share of each fund
- BNKS
- SLVM
- MVB
- IXI
- WPM Wheaton Precious Metals CorpIn 1 of 4BNKSnot heldSLVM23.6%MVBnot heldIXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4BNKSnot heldSLVMnot heldMVB20.7%IXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4BNKSnot heldSLVMnot heldMVB20.2%IXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4BNKSnot heldSLVMnot heldMVB20.2%IXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4BNKSnot heldSLVMnot heldMVB19.2%IXInot held
and 185 more companies the funds hold