MVB vs QFN vs ATEC vs IXI vs HACK
MVB, QFN, ATEC, IXI and HACK hold 207 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
FundVanEckBetaSharesBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.48%0.41%0.67%
Fund size$279.0m$80.0m$613.6m$141.0m$1.2b
Holdings8294411551
1Y price return−4.6%−4.8%+2.0%only priced since 2026-09-24−0.6%+24.5%
Distribution yield4.53%2.21%1.97%2.09%3.16%
Look-through coverage100.0%98.5%99.7%99.5%100.0%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- ATEC
- IXI
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%ATECnot heldIXInot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%ATECnot heldIXInot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%ATECnot heldIXInot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%ATECnot heldIXInot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%QFN10.2%ATECnot heldIXInot heldHACKnot held
and 197 more companies the funds hold