MVB vs ATEC vs IXI vs QFN
MVB, ATEC, IXI and QFN hold at least 162 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
FundVanEckBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.48%0.41%0.34%
Fund size$279.0m$613.6m$141.0m$80.0m
Holdings84411529
1Y price return−5.0%+2.0%only priced since 2026-09-24−1.5%−5.4%
Distribution yield4.53%1.97%2.09%2.21%
Look-through coverage100.0%99.7%99.5%98.5%
Return, last year
change since the start
share of each fund
- MVB
- ATEC
- IXI
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%ATECnot heldIXInot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%ATECnot heldIXInot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%ATECnot heldIXInot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%ATECnot heldIXInot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%ATECnot heldIXInot heldQFN10.2%
and 152 more companies the funds hold