IXI vs ATEC vs MVB vs QFN vs IXJ
IXI, ATEC, MVB, QFN and IXJ hold at least 270 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.48%0.28%0.34%0.41%
Fund size$141.0m$613.6m$279.0m$80.0m$1.4b
Holdings11544829126
1Y price return−1.5%+2.0%only priced since 2026-09-24−5.0%−5.4%+3.9%
Distribution yield2.09%1.97%4.53%2.21%1.56%
Look-through coverage99.5%99.7%100.0%98.5%99.6%
Return, last year
change since the start
share of each fund
- IXI
- ATEC
- MVB
- QFN
- IXJ
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IXInot heldATECnot heldMVB19.2%QFN28.7%IXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5IXInot heldATECnot heldMVB20.7%QFN13.3%IXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5IXInot heldATECnot heldMVB20.2%QFN14.0%IXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5IXInot heldATECnot heldMVB20.2%QFN13.7%IXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5IXInot heldATECnot heldMVB17.5%QFN10.2%IXJnot held
and 260 more companies the funds hold