ATEC vs QFN vs IXI vs MVB
ATEC, QFN, IXI and MVB hold at least 162 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.34%0.41%0.28%
Fund size$613.6m$80.0m$141.0m$279.0m
Holdings44291158
1Y price return+2.0%only priced since 2026-09-24−5.4%−1.5%−5.0%
Distribution yield1.97%2.21%2.09%4.53%
Look-through coverage99.7%98.5%99.5%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- QFN
- IXI
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ATECnot heldQFN28.7%IXInot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ATECnot heldQFN13.3%IXInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ATECnot heldQFN14.0%IXInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ATECnot heldQFN13.7%IXInot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4ATECnot heldQFN10.2%IXInot heldMVB17.5%
and 152 more companies the funds hold