IXI vs ATEC vs MVR vs QFN
IXI, ATEC, MVR and QFN hold at least 198 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
FundiSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.48%0.35%0.34%
Fund size$141.0m$613.6m$628.0m$80.0m
Holdings115443729
1Y price return−1.5%+2.0%only priced since 2026-09-24+16.5%−5.4%
Distribution yield2.09%1.97%2.48%2.21%
Look-through coverage99.5%99.7%100.0%98.5%
Return, last year
change since the start
share of each fund
- IXI
- ATEC
- MVR
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldATECnot heldMVRnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldATECnot heldMVRnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldATECnot heldMVRnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldATECnot heldMVRnot heldQFN13.3%
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldATEC10.5%MVRnot heldQFNnot held
and 188 more companies the funds hold