ATEC vs IXI vs MVB vs QFN vs MVR
ATEC, IXI, MVB, QFN and MVR hold 198 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
FundBetaSharesiSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.41%0.28%0.34%0.35%
Fund size$613.6m$141.0m$279.0m$80.0m$628.0m
Holdings4411582937
1Y price return+2.0%only priced since 2026-09-24−1.5%−5.0%−5.4%+16.5%
Distribution yield1.97%2.09%4.53%2.21%2.48%
Look-through coverage99.7%99.5%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- IXI
- MVB
- QFN
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATECnot heldIXInot heldMVB19.2%QFN28.7%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATECnot heldIXInot heldMVB20.7%QFN13.3%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATECnot heldIXInot heldMVB20.2%QFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ATECnot heldIXInot heldMVB20.2%QFN13.7%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5ATECnot heldIXInot heldMVB17.5%QFN10.2%MVRnot held
and 188 more companies the funds hold