ATEC vs QFN vs IXI vs MVR
ATEC, QFN, IXI and MVR 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
FundBetaSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.34%0.41%0.35%
Fund size$613.6m$80.0m$141.0m$628.0m
Holdings442911537
1Y price return+2.0%only priced since 2026-09-24−4.8%−0.6%+14.1%
Distribution yield1.97%2.21%2.09%2.48%
Look-through coverage99.7%98.5%99.5%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- QFN
- IXI
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldQFN28.7%IXInot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldQFN14.0%IXInot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldQFN13.7%IXInot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldQFN13.3%IXInot heldMVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%QFNnot heldIXInot heldMVRnot held
and 188 more companies the funds hold