MVB vs IXI vs ATEC vs QFN vs MVR
MVB, IXI, ATEC, QFN 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
FundVanEckiSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.41%0.48%0.34%0.35%
Fund size$279.0m$141.0m$613.6m$80.0m$628.0m
Holdings8115442937
1Y price return−5.0%−1.5%+2.0%only priced since 2026-09-24−5.4%+16.5%
Distribution yield4.53%2.09%1.97%2.21%2.48%
Look-through coverage100.0%99.5%99.7%98.5%100.0%
Return, last year
change since the start
share of each fund
- MVB
- IXI
- ATEC
- QFN
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%IXInot heldATECnot heldQFN28.7%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%IXInot heldATECnot heldQFN13.3%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%IXInot heldATECnot heldQFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%IXInot heldATECnot heldQFN13.7%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%IXInot heldATECnot heldQFN10.2%MVRnot held
and 188 more companies the funds hold