ATEC vs IXI vs VBLD vs QFN
ATEC, IXI, VBLD and QFN hold at least 297 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
FundBetaSharesiSharesVanguardBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.41%0.47%0.34%
Fund size$613.6m$141.0m$556.9m$80.0m
Holdings4411513529
1Y price return+2.0%only priced since 2026-09-24−0.6%−3.9%−4.8%
Distribution yield1.97%2.09%2.28%2.21%
Look-through coverage99.7%99.5%100.0%98.5%
Return, last year
change since the start
share of each fund
- ATEC
- IXI
- VBLD
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldIXInot heldVBLDnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldIXInot heldVBLDnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldIXInot heldVBLDnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldIXInot heldVBLDnot heldQFN13.3%
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%IXInot heldVBLDnot heldQFNnot held
and 287 more companies the funds hold