ATEC vs QFN vs IXJ — overlap, fees and exposure compared

ATEC, QFN and IXJ hold at least 179 companies between them. None is in every one of them, and ATEC and IXJ are the most alike: 0% of each is the same companies.

Side by side

ATEC QFN IXJ

FundBetaSharesBetaSharesiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.48%0.34%0.41%

Fund size$613.6m$80.0m$1.4b

Holdings4429126

1Y price return+2.0%only priced since 2026-09-24−5.4%+3.9%

Distribution yield1.97%2.21%1.56%

Look-through coverage99.7%98.5%99.6%

Return, last year

change since the start

share of each fund

ATEC
QFN
IXJ

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ATECnot heldQFN28.7%IXJnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ATECnot heldQFN14.0%IXJnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3ATECnot heldQFN13.7%IXJnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ATECnot heldQFN13.3%IXJnot held
LLY ELI LILLY & COIn 1 of 3ATECnot heldQFNnot heldIXJ10.6%

and 169 more companies the funds hold

How alike they are

Keep going

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