IXI vs ATEC vs QFN vs MVR
IXI, ATEC, QFN and MVR 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
FundiSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.48%0.34%0.35%
Fund size$141.0m$613.6m$80.0m$628.0m
Holdings115442937
1Y price return−1.5%+2.0%only priced since 2026-09-24−5.4%+16.5%
Distribution yield2.09%1.97%2.21%2.48%
Look-through coverage99.5%99.7%98.5%100.0%
Return, last year
change since the start
share of each fund
- IXI
- ATEC
- QFN
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldATECnot heldQFN28.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldATECnot heldQFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldATECnot heldQFN13.7%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldATECnot heldQFN13.3%MVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldATEC10.5%QFNnot heldMVRnot held
and 188 more companies the funds hold