IXJ vs ATEC vs QFN — overlap, fees and exposure compared

IXJ, ATEC and QFN hold at least 179 companies between them. None is in every one of them, and IXJ and ATEC are the most alike: 0% of each is the same companies.

Side by side

IXJ ATEC QFN

FundiSharesBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.41%0.48%0.34%

Fund size$1.4b$613.6m$80.0m

Holdings1264429

1Y price return+3.9%+2.0%only priced since 2026-09-24−5.4%

Distribution yield1.56%1.97%2.21%

Look-through coverage99.6%99.7%98.5%

Return, last year

change since the start

share of each fund

IXJ
ATEC
QFN

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3IXJnot heldATECnot heldQFN28.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3IXJnot heldATECnot heldQFN14.0%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3IXJnot heldATECnot heldQFN13.7%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3IXJnot heldATECnot heldQFN13.3%
LLY ELI LILLY & COIn 1 of 3IXJ10.6%ATECnot heldQFNnot held

and 169 more companies the funds hold

How alike they are

Keep going

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