ATEC vs IXI vs MVB vs QRE
ATEC, IXI, MVB and QRE hold 199 companies between them. None is in every one of them, and ATEC and IXI are the most alike: 0% 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$463.0m
Holdings44115859
1Y price return+2.0%only priced since 2026-09-24−1.5%−5.0%+25.5%
Distribution yield1.97%2.09%4.53%2.23%
Look-through coverage99.7%99.5%100.0%99.4%
Return, last year
change since the start
share of each fund
- ATEC
- IXI
- MVB
- QRE
- BHP BHP GROUP LIMITEDIn 1 of 4ATECnot heldIXInot heldMVBnot heldQRE39.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldIXInot heldMVB20.7%QREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldIXInot heldMVB20.2%QREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldIXInot heldMVB20.2%QREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldIXInot heldMVB19.2%QREnot held
and 189 more companies the funds hold