Compare BNKS · TOLL · MVB · FOOD · IXI
BNKS, TOLL, MVB, FOOD and IXI hold at least 350 companies between them. None is in every one of them, and FOOD and IXI are the most alike: 2.5% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| BNKS | TOLL | MVB | FOOD | IXI | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | BetaShares | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.14% | 0.28% | 0.57% | 0.41% |
| Fund size | $180.0m | -- | $279.0m | $77.0m | $141.0m |
| Holdings | 78 | 155 | 8 | 78 | 115 |
| 1Y price return | +25.8% | −0.4%only priced since 2025-11-16 | −3.6% | +11.5% | −2.6% |
| Distribution yield | 5.61% | Not yet | 4.47% | 4.96% | 2.12% |
| Look-through coverage | 99.0% | 99.0% | 100.0% | 99.6% | 99.5% |
Holdings, fund by fund
- Financials
- Consumer Staples
- Industrials
- Utilities
- Materials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5BNKSnot heldTOLLnot heldMVB20.7%FOODnot heldIXInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5BNKSnot heldTOLLnot heldMVB20.2%FOODnot heldIXInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5BNKSnot heldTOLLnot heldMVB20.2%FOODnot heldIXInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5BNKSnot heldTOLLnot heldMVB19.2%FOODnot heldIXInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5BNKSnot heldTOLLnot heldMVB17.5%FOODnot heldIXInot held
- DEDEERE & COIn 1 of 5BNKSnot heldTOLLnot heldMVBnot heldFOOD8.7%IXInot held
- ADMARCHER-DANIELS-MIDLAND COIn 2 of 5BNKSnot heldTOLLnot heldMVBnot heldFOOD8.2%IXI1.1%
- 8002MARUBENI CORPIn 1 of 5BNKSnot heldTOLLnot heldMVBnot heldFOOD8.1%IXInot held
- NTRNUTRIEN LTDIn 1 of 5BNKSnot heldTOLLnot heldMVBnot heldFOOD7.9%IXInot held
- JPMJPMORGAN CHASE & COIn 1 of 5BNKS7.8%TOLLnot heldMVBnot heldFOODnot heldIXInot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What BNKS already gives you
- BNKS and FOOD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BNKS and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BNKS and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BNKS and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FOOD and IXI share 5 companies2.5%
- MVB and FOOD share 0 companies0.0%
Show the other 4
- MVB and IXI share 0 companies0.0%
- TOLL and FOOD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.