ATEC vs MVR vs QFN vs IXI
ATEC, MVR, QFN and IXI 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
FundBetaSharesVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.35%0.34%0.41%
Fund size$613.6m$628.0m$80.0m$141.0m
Holdings443729115
1Y price return+2.0%only priced since 2026-09-24+16.5%−5.4%−1.5%
Distribution yield1.97%2.48%2.21%2.09%
Look-through coverage99.7%100.0%98.5%99.5%
Return, last year
change since the start
share of each fund
- ATEC
- MVR
- QFN
- IXI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldMVRnot heldQFN28.7%IXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldMVRnot heldQFN14.0%IXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldMVRnot heldQFN13.7%IXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldMVRnot heldQFN13.3%IXInot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%MVRnot heldQFNnot heldIXInot held
and 188 more companies the funds hold