MVB vs ATEC vs QFN vs IXI vs HACK
MVB, ATEC, QFN, IXI and HACK 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%0.34%0.41%0.67%
Fund size$279.0m$613.6m$80.0m$141.0m$1.2b
Holdings8442911551
1Y price return−4.6%+2.0%only priced since 2026-09-24−4.8%−0.6%+24.5%
Distribution yield4.53%1.97%2.21%2.09%3.16%
Look-through coverage100.0%99.7%98.5%99.5%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ATEC
- QFN
- IXI
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%ATECnot heldQFN28.7%IXInot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%ATECnot heldQFN13.3%IXInot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%ATECnot heldQFN14.0%IXInot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%ATECnot heldQFN13.7%IXInot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%ATECnot heldQFN10.2%IXInot heldHACKnot held
and 197 more companies the funds hold