IXI vs ATEC vs QFN vs IXJ vs MVB
IXI, ATEC, QFN, IXJ 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
FundiSharesBetaSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.48%0.34%0.41%0.28%
Fund size$141.0m$613.6m$80.0m$1.4b$279.0m
Holdings11544291268
1Y price return−1.5%+2.0%only priced since 2026-09-24−5.4%+3.9%−5.0%
Distribution yield2.09%1.97%2.21%1.56%4.53%
Look-through coverage99.5%99.7%98.5%99.6%100.0%
Return, last year
change since the start
share of each fund
- IXI
- ATEC
- QFN
- IXJ
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IXInot heldATECnot heldQFN28.7%IXJnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5IXInot heldATECnot heldQFN13.3%IXJnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5IXInot heldATECnot heldQFN14.0%IXJnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5IXInot heldATECnot heldQFN13.7%IXJnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5IXInot heldATECnot heldQFN10.2%IXJnot heldMVB17.5%
and 260 more companies the funds hold