QFN vs ATEC vs IXJ vs MVB
QFN, ATEC, IXJ and MVB hold at least 179 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$1.4b$279.0m
Holdings29441268
1Y price return−4.8%+2.0%only priced since 2026-09-24+4.4%−4.6%
Distribution yield2.21%1.97%1.56%4.53%
Look-through coverage98.5%99.7%99.6%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ATEC
- IXJ
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%ATECnot heldIXJnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%ATECnot heldIXJnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%ATECnot heldIXJnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%ATECnot heldIXJnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%ATECnot heldIXJnot heldMVB17.5%
and 169 more companies the funds hold