MVB vs ATEC vs QFN vs IXI vs MVR
MVB, ATEC, QFN, IXI and MVR hold 198 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
FundVanEckBetaSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.48%0.34%0.41%0.35%
Fund size$279.0m$613.6m$80.0m$141.0m$628.0m
Holdings8442911537
1Y price return−4.6%+2.0%only priced since 2026-09-24−4.8%−0.6%+14.1%
Distribution yield4.53%1.97%2.21%2.09%2.48%
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
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%ATECnot heldQFN28.7%IXInot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%ATECnot heldQFN13.3%IXInot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%ATECnot heldQFN14.0%IXInot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%ATECnot heldQFN13.7%IXInot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%ATECnot heldQFN10.2%IXInot heldMVRnot held
and 188 more companies the funds hold