ATEC vs ASIA vs IXI vs QFN vs MVB
ATEC, ASIA, IXI, QFN and MVB hold 212 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
FundBetaSharesBetaSharesiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.67%0.41%0.34%0.28%
Fund size$613.6m$1.2b$141.0m$80.0m$279.0m
Holdings4455115298
1Y price return+2.0%only priced since 2026-09-24+43.5%−1.5%−5.4%−5.0%
Distribution yield1.97%1.79%2.09%2.21%4.53%
Look-through coverage99.7%99.8%99.5%98.5%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- ASIA
- IXI
- QFN
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATECnot heldASIAnot heldIXInot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATECnot heldASIAnot heldIXInot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATECnot heldASIAnot heldIXInot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ATECnot heldASIAnot heldIXInot heldQFN13.7%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5ATECnot heldASIAnot heldIXInot heldQFN10.2%MVB17.5%
and 202 more companies the funds hold