MVB vs ATEC vs HACK vs IXI vs QFN
MVB, ATEC, HACK, IXI and QFN hold 207 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.48%0.67%0.41%0.34%
Fund size$279.0m$613.6m$1.2b$141.0m$80.0m
Holdings8445111529
1Y price return−4.6%+2.0%only priced since 2026-09-24+24.5%−0.6%−4.8%
Distribution yield4.53%1.97%3.16%2.09%2.21%
Look-through coverage100.0%99.7%100.0%99.5%98.5%
Return, last year
change since the start
share of each fund
- MVB
- ATEC
- HACK
- IXI
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%ATECnot heldHACKnot heldIXInot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%ATECnot heldHACKnot heldIXInot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%ATECnot heldHACKnot heldIXInot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%ATECnot heldHACKnot heldIXInot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%ATECnot heldHACKnot heldIXInot heldQFN10.2%
and 197 more companies the funds hold