MVR vs IXJ vs QFN vs ATEC
MVR, IXJ, QFN and ATEC 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
FundVanEckiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.41%0.34%0.48%
Fund size$628.0m$1.4b$80.0m$613.6m
Holdings371262944
1Y price return+16.5%+3.9%−5.4%+2.0%only priced since 2026-09-24
Distribution yield2.48%1.56%2.21%1.97%
Look-through coverage100.0%99.6%98.5%99.7%
Return, last year
change since the start
share of each fund
- MVR
- IXJ
- QFN
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldIXJnot heldQFN28.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldIXJnot heldQFN14.0%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldIXJnot heldQFN13.7%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldIXJnot heldQFN13.3%ATECnot held
- LLY ELI LILLY & COIn 1 of 4MVRnot heldIXJ10.6%QFNnot heldATECnot held
and 205 more companies the funds hold