IXI vs ATEC vs IXJ vs QFN vs MVB
IXI, ATEC, IXJ, QFN and MVB hold at least 270 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
FundiSharesBetaSharesiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.48%0.41%0.34%0.28%
Fund size$141.0m$613.6m$1.4b$80.0m$279.0m
Holdings11544126298
1Y price return−1.5%+2.0%only priced since 2026-09-24+3.9%−5.4%−5.0%
Distribution yield2.09%1.97%1.56%2.21%4.53%
Look-through coverage99.5%99.7%99.6%98.5%100.0%
Return, last year
change since the start
share of each fund
- IXI
- ATEC
- IXJ
- QFN
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IXInot heldATECnot heldIXJnot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5IXInot heldATECnot heldIXJnot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5IXInot heldATECnot heldIXJnot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5IXInot heldATECnot heldIXJnot heldQFN13.7%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5IXInot heldATECnot heldIXJnot heldQFN10.2%MVB17.5%
and 260 more companies the funds hold