ATEC vs IXI vs QFN vs MVB
ATEC, IXI, QFN and MVB hold at least 162 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
FundBetaSharesiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.41%0.34%0.28%
Fund size$613.6m$141.0m$80.0m$279.0m
Holdings44115298
1Y price return+2.0%only priced since 2026-09-24−1.5%−5.4%−5.0%
Distribution yield1.97%2.09%2.21%4.53%
Look-through coverage99.7%99.5%98.5%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- IXI
- QFN
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ATECnot heldIXInot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ATECnot heldIXInot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ATECnot heldIXInot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ATECnot heldIXInot heldQFN13.7%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4ATECnot heldIXInot heldQFN10.2%MVB17.5%
and 152 more companies the funds hold