ATEC vs IXJ vs QFN — overlap, fees and exposure compared

ATEC, IXJ and QFN hold at least 179 companies between them. None is in every one of them, and ATEC and IXJ are the most alike: 0% of each is the same companies.

Side by side

ATEC IXJ QFN

FundBetaSharesiSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.48%0.41%0.34%

Fund size$613.6m$1.4b$80.0m

Holdings4412629

1Y price return+2.0%only priced since 2026-09-24+3.9%−5.4%

Distribution yield1.97%1.56%2.21%

Look-through coverage99.7%99.6%98.5%

Return, last year

change since the start

share of each fund

ATEC
IXJ
QFN

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ATECnot heldIXJnot heldQFN28.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ATECnot heldIXJnot heldQFN14.0%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3ATECnot heldIXJnot heldQFN13.7%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ATECnot heldIXJnot heldQFN13.3%
LLY ELI LILLY & COIn 1 of 3ATECnot heldIXJ10.6%QFNnot held

and 169 more companies the funds hold

How alike they are

Keep going

See ATEC + IXJ + QFN as one portfolioEvery company, where you'd own it twice What moved ATEC this monthIts biggest gains and falls, by company