MVB vs BNKS vs MNRS vs QFN
MVB, BNKS, MNRS and QFN hold at least 143 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.57%0.34%
Fund size$279.0m$180.0m$275.0m$80.0m
Holdings8786329
1Y price return−4.6%+23.4%+2.4%−4.8%
Distribution yield4.53%5.62%8.33%2.21%
Look-through coverage100.0%99.0%99.8%98.5%
Return, last year
change since the start
share of each fund
- MVB
- BNKS
- MNRS
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%BNKSnot heldMNRSnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%BNKSnot heldMNRSnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%BNKSnot heldMNRSnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%BNKSnot heldMNRSnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%BNKSnot heldMNRSnot heldQFN10.2%
and 133 more companies the funds hold