Compare QFN · BNKS

QFN and BNKS hold at least 87 companies between them. None is in both, and 0.0% of each fund is the same companies.

We can see through 98.7% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

• Financials
• Industrials
• Everything else
• Cash

• CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 2QFN28.7%BNKSnot held
• NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 2QFN14.0%BNKSnot held
• WBCWESTPAC BANKING CORPORATIONIn 1 of 2QFN13.7%BNKSnot held
• ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 2QFN13.3%BNKSnot held
• MQGMACQUARIE GROUP LIMITEDIn 1 of 2QFN10.2%BNKSnot held
• JPMJPMORGAN CHASE & COIn 1 of 2QFNnot heldBNKS7.8%
• BACBANK OF AMERICA CORPIn 1 of 2QFNnot heldBNKS6.0%
• HSBAHSBC HOLDINGS PLCIn 1 of 2QFNnot heldBNKS5.1%
• RYROYAL BANK OF CANADAIn 1 of 2QFNnot heldBNKS5.0%
• 8306Mitsubishi Ufj Financial Group IncIn 1 of 2QFNnot heldBNKS4.9%

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

• QFN and BNKS share 0 companies0.0%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.