QFN vs ATEC vs IXI vs MVR
QFN, ATEC, IXI and MVR hold at least 198 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
FundBetaSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.48%0.41%0.35%
Fund size$80.0m$613.6m$141.0m$628.0m
Holdings294411537
1Y price return−5.4%+2.0%only priced since 2026-09-24−1.5%+16.5%
Distribution yield2.21%1.97%2.09%2.48%
Look-through coverage98.5%99.7%99.5%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ATEC
- IXI
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%ATECnot heldIXInot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%ATECnot heldIXInot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%ATECnot heldIXInot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%ATECnot heldIXInot heldMVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4QFNnot heldATEC10.5%IXInot heldMVRnot held
and 188 more companies the funds hold