MVR vs ATEC vs QFN vs IXI vs MVB
MVR, ATEC, QFN, IXI and MVB hold 198 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.48%0.34%0.41%0.28%
Fund size$628.0m$613.6m$80.0m$141.0m$279.0m
Holdings3744291158
1Y price return+14.1%+2.0%only priced since 2026-09-24−4.8%−0.6%−4.6%
Distribution yield2.48%1.97%2.21%2.09%4.53%
Look-through coverage100.0%99.7%98.5%99.5%100.0%
Return, last year
change since the start
share of each fund
- MVR
- ATEC
- QFN
- IXI
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldATECnot heldQFN28.7%IXInot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldATECnot heldQFN13.3%IXInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldATECnot heldQFN14.0%IXInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldATECnot heldQFN13.7%IXInot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldATECnot heldQFN10.2%IXInot heldMVB17.5%
and 188 more companies the funds hold