IXI vs ATEC vs QFN vs MVB
IXI, ATEC, QFN and MVB hold at least 162 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
FundiSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.48%0.34%0.28%
Fund size$141.0m$613.6m$80.0m$279.0m
Holdings11544298
1Y price return−1.5%+2.0%only priced since 2026-09-24−5.4%−5.0%
Distribution yield2.09%1.97%2.21%4.53%
Look-through coverage99.5%99.7%98.5%100.0%
Return, last year
change since the start
share of each fund
- IXI
- ATEC
- QFN
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IXInot heldATECnot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4IXInot heldATECnot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4IXInot heldATECnot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4IXInot heldATECnot heldQFN13.7%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4IXInot heldATECnot heldQFN10.2%MVB17.5%
and 152 more companies the funds hold