IXI vs MVB vs QFN vs ATEC
IXI, MVB, QFN and ATEC hold at least 162 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
FundiSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.28%0.34%0.48%
Fund size$141.0m$279.0m$80.0m$613.6m
Holdings11582944
1Y price return−1.5%−5.0%−5.4%+2.0%only priced since 2026-09-24
Distribution yield2.09%4.53%2.21%1.97%
Look-through coverage99.5%100.0%98.5%99.7%
Return, last year
change since the start
share of each fund
- IXI
- MVB
- QFN
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IXInot heldMVB19.2%QFN28.7%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4IXInot heldMVB20.7%QFN13.3%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4IXInot heldMVB20.2%QFN14.0%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4IXInot heldMVB20.2%QFN13.7%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4IXInot heldMVB17.5%QFN10.2%ATECnot held
and 152 more companies the funds hold