ETFs with the most different mix from BNKS (BetaShares Global Banks Currency Hedged ETF)

The ASX ETFs whose mix differs most from BNKS: by industry mix, GXAI (100% of the portfolio would have to move to match BNKS); by country mix, ATEC (100% of the portfolio would have to move to match BNKS). Figures as shown on 2026-10-10, from each fund's latest published holdings, rebuilt daily.

By industry

FundMix gapHoldings classified 
GXAIGlobal X Artificial Intelligence ETF100%99%Compare
CLDDBetaShares Cloud Computing ETF100%100%Compare
DRIVBetaShares Electric Vehicles and Future Mobility ETF100%100%Compare
FOODBetaShares Global Agriculture Companies Currency Hedged ETF100%100%Compare
ITEKiShares Future Tech Innovators ETF100%100%Compare
ROYLBetaShares Global Royalties ETF100%100%Compare
VTKHVanguard Global Technology Index (Hedged) ETF100%100%Compare
AINFGlobal X Artificial Intelligence Infrastructure ETF100%97%Compare
ARMRBetaShares Global Defence ETF100%100%Compare
ATOMGlobal X Uranium ETF100%88%Compare

By country

FundMix gapHoldings classified 
ATECBETASHARES S&P/ASX AUSTRALIAN TECHNOLOGY ETF100%100%Compare
MVBVanEck Australian Banks ETF100%100%Compare
MVRVanEck Australian Resources ETF100%100%Compare
OZFSTATE STREET SPDR S&P/ASX 200 FINANCIALS EX A-REIT ETF100%100%Compare
OZRSTATE STREET SPDR S&P/ASX 200 RESOURCES ETF100%100%Compare
QFNBetaShares Australian Financials Sector ETF100%99%Compare
QREBetaShares Australian Resources Sector ETF100%99%Compare
DRGNGlobal X China Tech ETF95%100%Compare
ASIABetaShares Asia Technology Tigers ETF91%100%Compare
FANGGlobal X FANG+ ETF74%100%Compare

How to read this

Mix gap is the share of a portfolio that would have to move between industries or countries for the fund to match BNKS's mix: 0% is the same mix, 100% is nothing in common. It compares only the holdings that could be classified (99% of BNKS by industry, 99% by country; every fund listed has at least 80%), and only funds in the same asset class (sector). Geared, inverse and long-short funds are left out. A different mix is not a lower-risk or lower-correlation fund: it only means the money sits in other industries or countries, and it often surfaces narrow funds.

See also funds with a similar mix, or everything about BNKS.

General information only, not financial product advice. It does not take into account your objectives, financial situation or needs. Consider whether it is right for you and read the fund's product disclosure statement before deciding. See About for where the data comes from.