ATEC vs MVB vs IXI vs QFN
ATEC, MVB, IXI and QFN hold at least 162 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.28%0.41%0.34%
Fund size$613.6m$279.0m$141.0m$80.0m
Holdings44811529
1Y price return+2.0%only priced since 2026-09-24−5.0%−1.5%−5.4%
Distribution yield1.97%4.53%2.09%2.21%
Look-through coverage99.7%100.0%99.5%98.5%
Return, last year
change since the start
share of each fund
- ATEC
- MVB
- IXI
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ATECnot heldMVB19.2%IXInot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ATECnot heldMVB20.7%IXInot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ATECnot heldMVB20.2%IXInot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ATECnot heldMVB20.2%IXInot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4ATECnot heldMVB17.5%IXInot heldQFN10.2%
and 152 more companies the funds hold