MVR vs IXI vs QFN vs ATEC
MVR, IXI, QFN and ATEC 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%0.34%0.48%
Fund size$628.0m$141.0m$80.0m$613.6m
Holdings371152944
1Y price return+16.5%−1.5%−5.4%+2.0%only priced since 2026-09-24
Distribution yield2.48%2.09%2.21%1.97%
Look-through coverage100.0%99.5%98.5%99.7%
Return, last year
change since the start
share of each fund
- MVR
- IXI
- QFN
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldIXInot heldQFN28.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldIXInot heldQFN14.0%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldIXInot heldQFN13.7%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldIXInot heldQFN13.3%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4MVRnot heldIXInot heldQFNnot heldATEC10.5%
and 188 more companies the funds hold