QFN vs ATEC vs IXI vs MVR vs MVB
QFN, ATEC, IXI, MVR and MVB hold 198 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
FundBetaSharesBetaSharesiSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.48%0.41%0.35%0.28%
Fund size$80.0m$613.6m$141.0m$628.0m$279.0m
Holdings2944115378
1Y price return−5.4%+2.0%only priced since 2026-09-24−1.5%+16.5%−5.0%
Distribution yield2.21%1.97%2.09%2.48%4.53%
Look-through coverage98.5%99.7%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ATEC
- IXI
- MVR
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%ATECnot heldIXInot heldMVRnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%ATECnot heldIXInot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%ATECnot heldIXInot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%ATECnot heldIXInot heldMVRnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%ATECnot heldIXInot heldMVRnot heldMVB17.5%
and 188 more companies the funds hold