ATEC vs QFN vs MVR vs IXI
ATEC, QFN, MVR and IXI 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
FundBetaSharesBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.34%0.35%0.41%
Fund size$613.6m$80.0m$628.0m$141.0m
Holdings442937115
1Y price return+2.0%only priced since 2026-09-24−5.4%+16.5%−1.5%
Distribution yield1.97%2.21%2.48%2.09%
Look-through coverage99.7%98.5%100.0%99.5%
Return, last year
change since the start
share of each fund
- ATEC
- QFN
- MVR
- IXI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldQFN28.7%MVRnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldQFN14.0%MVRnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldQFN13.7%MVRnot heldIXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldQFN13.3%MVRnot heldIXInot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%QFNnot heldMVRnot heldIXInot held
and 188 more companies the funds hold