MVB vs ATEC vs IXJ vs QFN
MVB, ATEC, IXJ and QFN hold at least 179 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$1.4b$80.0m
Holdings84412629
1Y price return−5.0%+2.0%only priced since 2026-09-24+3.9%−5.4%
Distribution yield4.53%1.97%1.56%2.21%
Look-through coverage100.0%99.7%99.6%98.5%
Return, last year
change since the start
share of each fund
- MVB
- ATEC
- IXJ
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%ATECnot heldIXJnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%ATECnot heldIXJnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%ATECnot heldIXJnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%ATECnot heldIXJnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%ATECnot heldIXJnot heldQFN10.2%
and 169 more companies the funds hold