QFN vs ATEC vs IXI vs MVB vs SLVM
QFN, ATEC, IXI, MVB and SLVM hold 200 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
FundBetaSharesBetaSharesiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.48%0.41%0.28%0.65%
Fund size$80.0m$613.6m$141.0m$279.0m$45.4m
Holdings2944115839
1Y price return−5.4%+2.0%only priced since 2026-09-24−1.5%−5.0%−20.8%only priced since 2026-01-28
Distribution yield2.21%1.93%2.06%4.52%Not yet
Look-through coverage98.5%99.7%99.5%100.0%99.9%
Return, last year
change since the start
share of each fund
- QFN
- ATEC
- IXI
- MVB
- SLVM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%ATECnot heldIXInot heldMVB19.2%SLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5QFNnot heldATECnot heldIXInot heldMVBnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%ATECnot heldIXInot heldMVB20.7%SLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%ATECnot heldIXInot heldMVB20.2%SLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%ATECnot heldIXInot heldMVB20.2%SLVMnot held
and 190 more companies the funds hold