MVB vs TECH vs IXJ vs QFN vs ATEC
MVB, TECH, IXJ, QFN 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
FundVanEckGlobal XiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.45%0.41%0.34%0.48%
Fund size$279.0m$287.4m$1.4b$80.0m$613.6m
Holdings8421262944
1Y price return−5.0%+18.2%+3.9%−5.4%+2.0%only priced since 2026-09-24
Distribution yield4.53%3.00%1.56%2.21%1.97%
Look-through coverage100.0%100.0%99.6%98.5%99.7%
Return, last year
change since the start
share of each fund
- MVB
- TECH
- IXJ
- QFN
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%TECHnot heldIXJnot heldQFN28.7%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%TECHnot heldIXJnot heldQFN13.3%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%TECHnot heldIXJnot heldQFN14.0%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%TECHnot heldIXJnot heldQFN13.7%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%TECHnot heldIXJnot heldQFN10.2%ATECnot held
and 211 more companies the funds hold