MVR vs IXI vs ATEC vs QFN
MVR, IXI, ATEC and QFN 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
FundVanEckiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.41%0.48%0.34%
Fund size$628.0m$141.0m$613.6m$80.0m
Holdings371154429
1Y price return+16.5%−1.5%+2.0%only priced since 2026-09-24−5.4%
Distribution yield2.48%2.09%1.97%2.21%
Look-through coverage100.0%99.5%99.7%98.5%
Return, last year
change since the start
share of each fund
- MVR
- IXI
- ATEC
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldIXInot heldATECnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldIXInot heldATECnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldIXInot heldATECnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldIXInot heldATECnot heldQFN13.3%
- CPU COMPUTERSHARE LIMITED.In 1 of 4MVRnot heldIXInot heldATEC10.5%QFNnot held
and 188 more companies the funds hold