MVB vs IXI vs ATEC vs QRE
MVB, IXI, ATEC and QRE hold 199 companies between them. None is in every one of them, and MVB and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundVanEckiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.41%0.48%0.34%
Fund size$279.0m$141.0m$613.6m$463.0m
Holdings81154459
1Y price return−5.0%−1.5%+2.0%only priced since 2026-09-24+25.5%
Distribution yield4.53%2.09%1.97%2.23%
Look-through coverage100.0%99.5%99.7%99.4%
Return, last year
change since the start
share of each fund
- MVB
- IXI
- ATEC
- QRE
- BHP BHP GROUP LIMITEDIn 1 of 4MVBnot heldIXInot heldATECnot heldQRE39.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%IXInot heldATECnot heldQREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%IXInot heldATECnot heldQREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%IXInot heldATECnot heldQREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%IXInot heldATECnot heldQREnot held
and 189 more companies the funds hold