ATEC vs QFN vs IXI

ATEC
QFN
IXI
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ATEC, QFN and IXI hold at least 162 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

ATEC QFN IXI

FundBetaSharesBetaSharesiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.48%0.34%0.41%

Fund size$613.6m$80.0m$141.0m

Holdings4429115

1Y price return+2.0%only priced since 2026-09-24−5.4%−1.5%

Distribution yield1.97%2.21%2.09%

Look-through coverage99.7%98.5%99.5%

Return, last year

change since the start

share of each fund

ATEC
QFN
IXI

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ATECnot heldQFN28.7%IXInot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ATECnot heldQFN14.0%IXInot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3ATECnot heldQFN13.7%IXInot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ATECnot heldQFN13.3%IXInot held
CPU COMPUTERSHARE LIMITED.In 1 of 3ATEC10.5%QFNnot heldIXInot held

and 152 more companies the funds hold

How alike they are

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