IXI vs QFN vs ATEC

IXI
QFN
ATEC
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IXI, QFN and ATEC hold at least 162 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

IXI QFN ATEC

FundiSharesBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.41%0.34%0.48%

Fund size$141.0m$80.0m$613.6m

Holdings1152944

1Y price return−1.5%−5.4%+2.0%only priced since 2026-09-24

Distribution yield2.09%2.21%1.97%

Look-through coverage99.5%98.5%99.7%

Return, last year

change since the start

share of each fund

IXI
QFN
ATEC

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3IXInot heldQFN28.7%ATECnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3IXInot heldQFN14.0%ATECnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3IXInot heldQFN13.7%ATECnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3IXInot heldQFN13.3%ATECnot held
CPU COMPUTERSHARE LIMITED.In 1 of 3IXInot heldQFNnot heldATEC10.5%

and 152 more companies the funds hold

How alike they are

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See IXI + QFN + ATEC as one portfolioEvery company, where you'd own it twice What moved IXI this monthIts biggest gains and falls, by company