MVR vs ATEC vs QFN vs IXI
MVR, ATEC, QFN and IXI hold at least 198 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
FundVanEckBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.48%0.34%0.41%
Fund size$628.0m$613.6m$80.0m$141.0m
Holdings374429115
1Y price return+14.1%+2.0%only priced since 2026-09-24−4.8%−0.6%
Distribution yield2.48%1.97%2.21%2.09%
Look-through coverage100.0%99.7%98.5%99.5%
Return, last year
change since the start
share of each fund
- MVR
- ATEC
- QFN
- IXI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldATECnot heldQFN28.7%IXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldATECnot heldQFN14.0%IXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldATECnot heldQFN13.7%IXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldATECnot heldQFN13.3%IXInot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4MVRnot heldATEC10.5%QFNnot heldIXInot held
and 188 more companies the funds hold