BNKS vs VBLD vs MVR vs IXI
BNKS, VBLD, MVR and IXI hold 320 companies between them. None is in every one of them, and VBLD and MVR are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanguardVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.47%0.35%0.41%
Fund size$180.0m$556.9m$628.0m$141.0m
Holdings7813537115
1Y price return+23.4%−3.9%+14.1%−0.6%
Distribution yield5.62%2.28%2.48%2.09%
Look-through coverage99.0%100.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- BNKS
- VBLD
- MVR
- IXI
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4BNKSnot heldVBLDnot heldMVR8.1%IXInot held
- BHP BHP GROUP LIMITEDIn 1 of 4BNKSnot heldVBLDnot heldMVR8.0%IXInot held
- JPM JPMORGAN CHASE & COIn 1 of 4BNKS7.8%VBLDnot heldMVRnot heldIXInot held
- WMT WALMART INCIn 1 of 4BNKSnot heldVBLDnot heldMVRnot heldIXI7.1%
- RIO RIO TINTO LIMITEDIn 1 of 4BNKSnot heldVBLDnot heldMVR6.9%IXInot held
and 310 more companies the funds hold