IXI vs QFN vs ATEC vs IXJ
IXI, QFN, ATEC and IXJ hold at least 270 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
FundiSharesBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.34%0.48%0.41%
Fund size$141.0m$80.0m$613.6m$1.4b
Holdings1152944126
1Y price return−1.5%−5.4%+2.0%only priced since 2026-09-24+3.9%
Distribution yield2.09%2.21%1.97%1.56%
Look-through coverage99.5%98.5%99.7%99.6%
Return, last year
change since the start
share of each fund
- IXI
- QFN
- ATEC
- IXJ
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldQFN28.7%ATECnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldQFN14.0%ATECnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldQFN13.7%ATECnot heldIXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldQFN13.3%ATECnot heldIXJnot held
- LLY ELI LILLY & COIn 1 of 4IXInot heldQFNnot heldATECnot heldIXJ10.6%
and 260 more companies the funds hold