QFN vs ATEC vs IXI

QFN
ATEC
IXI
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QFN, ATEC and IXI hold at least 162 companies between them. None is in every one of them, and QFN and ATEC are the most alike: 0% of each is the same companies.

Side by side

QFN ATEC IXI

FundBetaSharesBetaSharesiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.48%0.41%

Fund size$80.0m$613.6m$141.0m

Holdings2944115

1Y price return−5.4%+2.0%only priced since 2026-09-24−1.5%

Distribution yield2.21%1.97%2.09%

Look-through coverage98.5%99.7%99.5%

Return, last year

change since the start

share of each fund

QFN
ATEC
IXI

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%ATECnot heldIXInot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%ATECnot heldIXInot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%ATECnot heldIXInot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%ATECnot heldIXInot held
CPU COMPUTERSHARE LIMITED.In 1 of 3QFNnot heldATEC10.5%IXInot held

and 152 more companies the funds hold

How alike they are

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See QFN + ATEC + IXI as one portfolioEvery company, where you'd own it twice What moved QFN this monthIts biggest gains and falls, by company