IXI vs ATEC vs IXJ vs QFN
IXI, ATEC, IXJ and QFN hold at least 270 companies between them. None is in every one of them, and IXI and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundiSharesBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.48%0.41%0.34%
Fund size$141.0m$613.6m$1.4b$80.0m
Holdings1154412629
1Y price return−1.5%+2.0%only priced since 2026-09-24+3.9%−5.4%
Distribution yield2.09%1.97%1.56%2.21%
Look-through coverage99.5%99.7%99.6%98.5%
Return, last year
change since the start
share of each fund
- IXI
- ATEC
- IXJ
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldATECnot heldIXJnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldATECnot heldIXJnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldATECnot heldIXJnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldATECnot heldIXJnot heldQFN13.3%
- LLY ELI LILLY & COIn 1 of 4IXInot heldATECnot heldIXJ10.6%QFNnot held
and 260 more companies the funds hold