MVB vs QFN vs ATEC vs IXI vs MVR
MVB, QFN, ATEC, IXI and MVR hold 198 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
FundVanEckBetaSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.48%0.41%0.35%
Fund size$279.0m$80.0m$613.6m$141.0m$628.0m
Holdings8294411537
1Y price return−4.6%−4.8%+2.0%only priced since 2026-09-24−0.6%+14.1%
Distribution yield4.53%2.21%1.97%2.09%2.48%
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
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%ATECnot heldIXInot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%ATECnot heldIXInot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%ATECnot heldIXInot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%ATECnot heldIXInot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%QFN10.2%ATECnot heldIXInot heldMVRnot held
and 188 more companies the funds hold