ATEC vs MVB vs IXI vs QRE
ATEC, MVB, IXI and QRE hold 199 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
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$463.0m
Holdings44811559
1Y price return+2.0%only priced since 2026-09-24−5.0%−1.5%+25.5%
Distribution yield1.97%4.53%2.09%2.23%
Look-through coverage99.7%100.0%99.5%99.4%
Return, last year
change since the start
share of each fund
- ATEC
- MVB
- IXI
- QRE
- BHP BHP GROUP LIMITEDIn 1 of 4ATECnot heldMVBnot heldIXInot heldQRE39.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldMVB20.7%IXInot heldQREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldMVB20.2%IXInot heldQREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldMVB20.2%IXInot heldQREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldMVB19.2%IXInot heldQREnot held
and 189 more companies the funds hold