MVR vs ATEC vs IXJ vs QFN
MVR, ATEC, IXJ and QFN hold at least 215 companies between them. None is in every one of them, and MVR and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.48%0.41%0.34%
Fund size$628.0m$613.6m$1.4b$80.0m
Holdings374412629
1Y price return+16.5%+2.0%only priced since 2026-09-24+3.9%−5.4%
Distribution yield2.48%1.97%1.56%2.21%
Look-through coverage100.0%99.7%99.6%98.5%
Return, last year
change since the start
share of each fund
- MVR
- ATEC
- IXJ
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldATECnot heldIXJnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldATECnot heldIXJnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldATECnot heldIXJnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldATECnot heldIXJnot heldQFN13.3%
- LLY ELI LILLY & COIn 1 of 4MVRnot heldATECnot heldIXJ10.6%QFNnot held
and 205 more companies the funds hold