ATEC vs IXI vs MVR vs QFN vs TECH
ATEC, IXI, MVR, QFN and TECH hold 240 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
FundBetaSharesiSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.41%0.35%0.34%0.45%
Fund size$613.6m$141.0m$628.0m$80.0m$287.4m
Holdings44115372942
1Y price return+2.0%only priced since 2026-09-24−1.5%+16.5%−5.4%+18.2%
Distribution yield1.93%2.06%2.51%2.21%3.00%
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
- TECH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldIXInot heldMVRnot heldQFN28.7%TECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldIXInot heldMVRnot heldQFN14.0%TECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldIXInot heldMVRnot heldQFN13.7%TECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldIXInot heldMVRnot heldQFN13.3%TECHnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%IXInot heldMVRnot heldQFNnot heldTECHnot held
and 230 more companies the funds hold