QFN vs BNKS vs IXJ vs MVB
QFN, BNKS, IXJ and MVB hold at least 195 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.41%0.28%
Fund size$80.0m$180.0m$1.4b$279.0m
Holdings29781268
1Y price return−4.8%+23.4%+4.4%−4.6%
Distribution yield2.21%5.62%1.56%4.53%
Look-through coverage98.5%99.0%99.6%100.0%
Return, last year
change since the start
share of each fund
- QFN
- BNKS
- IXJ
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%BNKSnot heldIXJnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%BNKSnot heldIXJnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%BNKSnot heldIXJnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%BNKSnot heldIXJnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%BNKSnot heldIXJnot heldMVB17.5%
and 185 more companies the funds hold