QFN vs ATEC vs IXI vs MVB
QFN, ATEC, IXI and MVB hold at least 162 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.48%0.41%0.28%
Fund size$80.0m$613.6m$141.0m$279.0m
Holdings29441158
1Y price return−5.4%+2.0%only priced since 2026-09-24−1.5%−5.0%
Distribution yield2.21%1.97%2.09%4.53%
Look-through coverage98.5%99.7%99.5%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ATEC
- IXI
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%ATECnot heldIXInot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%ATECnot heldIXInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%ATECnot heldIXInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%ATECnot heldIXInot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%ATECnot heldIXInot heldMVB17.5%
and 152 more companies the funds hold