ATEC vs IXI vs MVB vs QFN
ATEC, IXI, MVB and QFN hold at least 162 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
FundBetaSharesiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.41%0.28%0.34%
Fund size$613.6m$141.0m$279.0m$80.0m
Holdings44115829
1Y price return+2.0%only priced since 2026-09-24−1.5%−5.0%−5.4%
Distribution yield1.97%2.09%4.53%2.21%
Look-through coverage99.7%99.5%100.0%98.5%
Return, last year
change since the start
share of each fund
- ATEC
- IXI
- MVB
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ATECnot heldIXInot heldMVB19.2%QFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ATECnot heldIXInot heldMVB20.7%QFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ATECnot heldIXInot heldMVB20.2%QFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ATECnot heldIXInot heldMVB20.2%QFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4ATECnot heldIXInot heldMVB17.5%QFN10.2%
and 152 more companies the funds hold