MVR vs QFN vs IXI vs ATEC
MVR, QFN, IXI 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
FundVanEckBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.41%0.48%
Fund size$628.0m$80.0m$141.0m$613.6m
Holdings372911544
1Y price return+14.1%−4.8%−0.6%+2.0%only priced since 2026-09-24
Distribution yield2.48%2.21%2.09%1.97%
Look-through coverage100.0%98.5%99.5%99.7%
Return, last year
change since the start
share of each fund
- MVR
- QFN
- IXI
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldQFN28.7%IXInot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldQFN14.0%IXInot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldQFN13.7%IXInot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldQFN13.3%IXInot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4MVRnot heldQFNnot heldIXInot heldATEC10.5%
and 188 more companies the funds hold