Compare BNKS · TOLL · MVB · OZF · IXI
BNKS, TOLL, MVB, OZF and IXI hold at least 316 companies between them. None is in every one of them, and MVB and OZF are the most alike: 71.2% of each is the same companies.
We can see through 99.5% 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 | OZF | IXI | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | State Street | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.14% | 0.28% | 0.34% | 0.41% |
| Fund size | $180.0m | -- | $279.0m | $46.8m | $141.0m |
| Holdings | 78 | 155 | 8 | 29 | 115 |
| 1Y price return | +24.1% | +0.6%only priced since 2025-11-16 | −4.7% | −0.2%only priced since 2026-09-25 | −2.0% |
| Distribution yield | 5.48% | Not yet | 4.51% | Not yet | 2.10% |
| Look-through coverage | 99.0% | 99.0% | 100.0% | 99.8% | 99.5% |
Holdings, fund by fund
- Financials
- Consumer Staples
- Utilities
- Industrials
- Energy
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5BNKSnot heldTOLLnot heldMVB19.2%OZF29.0%IXInot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5BNKSnot heldTOLLnot heldMVB20.7%OZF13.4%IXInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5BNKSnot heldTOLLnot heldMVB20.2%OZF14.1%IXInot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5BNKSnot heldTOLLnot heldMVB20.2%OZF13.8%IXInot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5BNKSnot heldTOLLnot heldMVB17.5%OZF9.7%IXInot held
- JPMJPMORGAN CHASE & COIn 1 of 5BNKS7.8%TOLLnot heldMVBnot heldOZFnot heldIXInot held
- WMTWALMART INCIn 1 of 5BNKSnot heldTOLLnot heldMVBnot heldOZFnot heldIXI7.1%
- COSTCOSTCO WHOLESALE CORPIn 1 of 5BNKSnot heldTOLLnot heldMVBnot heldOZFnot heldIXI6.1%
- BACBANK OF AMERICA CORPIn 1 of 5BNKS6.0%TOLLnot heldMVBnot heldOZFnot heldIXInot held
- PGPROCTER & GAMBLE CO/THEIn 1 of 5BNKSnot heldTOLLnot heldMVBnot heldOZFnot heldIXI5.1%
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 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 OZF 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.
- MVB and OZF share 7 companies71.2%
- MVB and IXI share 0 companies0.0%
Show the other 4
- OZF and IXI share 0 companies0.0%
- 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.
- TOLL and OZF 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.