ATEC vs IXI vs MVR vs QFN vs MVB
ATEC, IXI, MVR, QFN and MVB hold 198 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
FundBetaSharesiSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.41%0.35%0.34%0.28%
Fund size$613.6m$141.0m$628.0m$80.0m$279.0m
Holdings4411537298
1Y price return+2.0%only priced since 2026-09-24−1.5%+16.5%−5.4%−5.0%
Distribution yield1.97%2.09%2.48%2.21%4.53%
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
- MVR
- QFN
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATECnot heldIXInot heldMVRnot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATECnot heldIXInot heldMVRnot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATECnot heldIXInot heldMVRnot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ATECnot heldIXInot heldMVRnot heldQFN13.7%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5ATECnot heldIXInot heldMVRnot heldQFN10.2%MVB17.5%
and 188 more companies the funds hold