MVB vs IXJ vs ATEC vs QFN
MVB, IXJ, ATEC 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
FundVanEckiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.41%0.48%0.34%
Fund size$279.0m$1.4b$613.6m$80.0m
Holdings81264429
1Y price return−5.0%+3.9%+2.0%only priced since 2026-09-24−5.4%
Distribution yield4.53%1.56%1.97%2.21%
Look-through coverage100.0%99.6%99.7%98.5%
Return, last year
change since the start
share of each fund
- MVB
- IXJ
- ATEC
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%IXJnot heldATECnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%IXJnot heldATECnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%IXJnot heldATECnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%IXJnot heldATECnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%IXJnot heldATECnot heldQFN10.2%
and 169 more companies the funds hold