IXI vs MVB vs QFN vs ATEC vs MVR
IXI, MVB, QFN, ATEC and MVR hold 198 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
FundiSharesVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.28%0.34%0.48%0.35%
Fund size$141.0m$279.0m$80.0m$613.6m$628.0m
Holdings1158294437
1Y price return−1.5%−5.0%−5.4%+2.0%only priced since 2026-09-24+16.5%
Distribution yield2.09%4.53%2.21%1.97%2.48%
Look-through coverage99.5%100.0%98.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- IXI
- MVB
- QFN
- ATEC
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IXInot heldMVB19.2%QFN28.7%ATECnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5IXInot heldMVB20.7%QFN13.3%ATECnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5IXInot heldMVB20.2%QFN14.0%ATECnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5IXInot heldMVB20.2%QFN13.7%ATECnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5IXInot heldMVB17.5%QFN10.2%ATECnot heldMVRnot held
and 188 more companies the funds hold