IXI vs QFN vs ATEC vs ERTH
IXI, QFN, ATEC and ERTH hold at least 249 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
FundiSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.34%0.48%0.65%
Fund size$141.0m$80.0m$613.6m$84.0m
Holdings1152944105
1Y price return−1.5%−5.4%+2.0%only priced since 2026-09-24+0.2%
Distribution yield2.09%2.21%1.97%0.07%
Look-through coverage99.5%98.5%99.7%98.6%
Return, last year
change since the start
share of each fund
- IXI
- QFN
- ATEC
- ERTH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldQFN28.7%ATECnot heldERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldQFN14.0%ATECnot heldERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldQFN13.7%ATECnot heldERTHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldQFN13.3%ATECnot heldERTHnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldQFNnot heldATEC10.5%ERTHnot held
and 239 more companies the funds hold