BNKS vs TOLL vs ROBO vs MVB
BNKS, TOLL, ROBO and MVB hold at least 283 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
FundBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.69%0.28%
Fund size$180.0m--$254.6m$279.0m
Holdings78155798
1Y price return+23.4%+1.1%only priced since 2025-11-16+0.8%−4.6%
Distribution yield5.62%Not yet10.31%4.53%
Look-through coverage99.0%99.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- BNKS
- TOLL
- ROBO
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4BNKSnot heldTOLLnot heldROBOnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4BNKSnot heldTOLLnot heldROBOnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4BNKSnot heldTOLLnot heldROBOnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4BNKSnot heldTOLLnot heldROBOnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4BNKSnot heldTOLLnot heldROBOnot heldMVB17.5%
and 273 more companies the funds hold