QFN vs ATEC vs IXJ — overlap, fees and exposure compared

QFN, ATEC and IXJ hold at least 179 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 IXJ

FundBetaSharesBetaSharesiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.48%0.41%

Fund size$80.0m$613.6m$1.4b

Holdings2944126

1Y price return−4.8%+2.0%only priced since 2026-09-24+4.4%

Distribution yield2.21%1.97%1.56%

Look-through coverage98.5%99.7%99.6%

Return, last year

change since the start

share of each fund

QFN
ATEC
IXJ

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%ATECnot heldIXJnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%ATECnot heldIXJnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%ATECnot heldIXJnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%ATECnot heldIXJnot held
LLY ELI LILLY & COIn 1 of 3QFNnot heldATECnot heldIXJ10.6%

and 169 more companies the funds hold

How alike they are

Keep going

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