IXJ vs MVR vs SLVM vs QFN vs ATEC
IXJ, MVR, SLVM, QFN and ATEC hold 253 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
FundiSharesVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.35%0.65%0.34%0.48%
Fund size$1.4b$628.0m$45.4m$80.0m$613.6m
Holdings12637392944
1Y price return+3.9%+16.5%−20.8%only priced since 2026-01-28−5.4%+2.0%only priced since 2026-09-24
Distribution yield1.56%2.48%Not yet2.21%1.97%
Look-through coverage99.6%100.0%99.9%98.5%99.7%
Return, last year
change since the start
share of each fund
- IXJ
- MVR
- SLVM
- QFN
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXJnot heldMVRnot heldSLVMnot heldQFN28.7%ATECnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5IXJnot heldMVRnot heldSLVM23.6%QFNnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXJnot heldMVRnot heldSLVMnot heldQFN14.0%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXJnot heldMVRnot heldSLVMnot heldQFN13.7%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXJnot heldMVRnot heldSLVMnot heldQFN13.3%ATECnot held
and 243 more companies the funds hold