BNKS vs WIRE vs MVR — overlap, fees and exposure compared

BNKS, WIRE and MVR hold at least 132 companies between them. None is in every one of them, and WIRE and MVR are the most alike: 8% of each is the same companies.

Side by side

BNKS WIRE MVR

FundBetaSharesGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.65%0.35%

Fund size$180.0m$746.6m$628.0m

Holdings784037

1Y price return+23.8%+23.4%+16.5%

Distribution yield5.62%3.04%2.48%

Look-through coverage99.0%99.5%100.0%

Return, last year

change since the start

share of each fund

BNKS
WIRE
MVR

WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3BNKSnot heldWIREnot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 2 of 3BNKSnot heldWIRE5.1%MVR8.0%
JPM JPMORGAN CHASE & COIn 1 of 3BNKS7.8%WIREnot heldMVRnot held
RIO RIO TINTO LIMITEDIn 1 of 3BNKSnot heldWIREnot heldMVR6.9%
NST NORTHERN STAR RESOURCES LTDIn 1 of 3BNKSnot heldWIREnot heldMVR6.5%

and 122 more companies the funds hold

How alike they are

Keep going

See BNKS + WIRE + MVR as one portfolioEvery company, where you'd own it twice What moved BNKS this monthIts biggest gains and falls, by company