ATEC vs QFN vs IXI vs MVR vs MVB
ATEC, QFN, IXI, MVR and MVB hold 198 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
FundBetaSharesBetaSharesiSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.34%0.41%0.35%0.28%
Fund size$613.6m$80.0m$141.0m$628.0m$279.0m
Holdings4429115378
1Y price return+2.0%only priced since 2026-09-24−5.4%−1.5%+16.5%−5.0%
Distribution yield1.97%2.21%2.09%2.48%4.53%
Look-through coverage99.7%98.5%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- QFN
- IXI
- MVR
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATECnot heldQFN28.7%IXInot heldMVRnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATECnot heldQFN13.3%IXInot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATECnot heldQFN14.0%IXInot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ATECnot heldQFN13.7%IXInot heldMVRnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5ATECnot heldQFN10.2%IXInot heldMVRnot heldMVB17.5%
and 188 more companies the funds hold