MVR vs QFN vs IXJ vs ATEC
MVR, QFN, IXJ 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
FundVanEckBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.41%0.48%
Fund size$628.0m$80.0m$1.4b$613.6m
Holdings372912644
1Y price return+16.5%−5.4%+3.9%+2.0%only priced since 2026-09-24
Distribution yield2.48%2.21%1.56%1.97%
Look-through coverage100.0%98.5%99.6%99.7%
Return, last year
change since the start
share of each fund
- MVR
- QFN
- IXJ
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldQFN28.7%IXJnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldQFN14.0%IXJnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldQFN13.7%IXJnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldQFN13.3%IXJnot heldATECnot held
- LLY ELI LILLY & COIn 1 of 4MVRnot heldQFNnot heldIXJ10.6%ATECnot held
and 205 more companies the funds hold