ATEC vs IXI vs QFN vs MVR
ATEC, IXI, QFN and MVR hold at least 198 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
FundBetaSharesiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.41%0.34%0.35%
Fund size$613.6m$141.0m$80.0m$628.0m
Holdings441152937
1Y price return+2.0%only priced since 2026-09-24−1.5%−5.4%+16.5%
Distribution yield1.97%2.09%2.21%2.48%
Look-through coverage99.7%99.5%98.5%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- IXI
- QFN
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldIXInot heldQFN28.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldIXInot heldQFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldIXInot heldQFN13.7%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldIXInot heldQFN13.3%MVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%IXInot heldQFNnot heldMVRnot held
and 188 more companies the funds hold