MVB vs QFN vs ATEC vs IXI
MVB, QFN, ATEC and IXI hold at least 162 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
FundVanEckBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.48%0.41%
Fund size$279.0m$80.0m$613.6m$141.0m
Holdings82944115
1Y price return−4.6%−4.8%+2.0%only priced since 2026-09-24−0.6%
Distribution yield4.53%2.21%1.97%2.09%
Look-through coverage100.0%98.5%99.7%99.5%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- ATEC
- IXI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%QFN28.7%ATECnot heldIXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%QFN13.3%ATECnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%QFN14.0%ATECnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%QFN13.7%ATECnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%QFN10.2%ATECnot heldIXInot held
and 152 more companies the funds hold