IXI vs QFN vs ATEC vs MVB
IXI, QFN, ATEC and MVB hold at least 162 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundiSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.34%0.48%0.28%
Fund size$141.0m$80.0m$613.6m$279.0m
Holdings11529448
1Y price return−1.5%−5.4%+2.0%only priced since 2026-09-24−5.0%
Distribution yield2.09%2.21%1.97%4.53%
Look-through coverage99.5%98.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- IXI
- QFN
- ATEC
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IXInot heldQFN28.7%ATECnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4IXInot heldQFN13.3%ATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4IXInot heldQFN14.0%ATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4IXInot heldQFN13.7%ATECnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4IXInot heldQFN10.2%ATECnot heldMVB17.5%
and 152 more companies the funds hold