MVB vs IXJ vs QFN vs TECH vs ATEC
MVB, IXJ, QFN, TECH and ATEC hold 221 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
FundVanEckiSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.41%0.34%0.45%0.48%
Fund size$279.0m$1.4b$80.0m$287.4m$613.6m
Holdings8126294244
1Y price return−5.0%+3.9%−5.4%+18.2%+2.0%only priced since 2026-09-24
Distribution yield4.53%1.56%2.21%3.00%1.97%
Look-through coverage100.0%99.6%98.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- IXJ
- QFN
- TECH
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%IXJnot heldQFN28.7%TECHnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%IXJnot heldQFN13.3%TECHnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%IXJnot heldQFN14.0%TECHnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%IXJnot heldQFN13.7%TECHnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%IXJnot heldQFN10.2%TECHnot heldATECnot held
and 211 more companies the funds hold