QFN vs ATEC vs IXJ vs MVR
QFN, ATEC, IXJ and MVR hold at least 215 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$1.4b$628.0m
Holdings294412637
1Y price return−5.4%+2.0%only priced since 2026-09-24+3.9%+16.5%
Distribution yield2.21%1.97%1.56%2.48%
Look-through coverage98.5%99.7%99.6%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ATEC
- IXJ
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%ATECnot heldIXJnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%ATECnot heldIXJnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%ATECnot heldIXJnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%ATECnot heldIXJnot heldMVRnot held
- LLY ELI LILLY & COIn 1 of 4QFNnot heldATECnot heldIXJ10.6%MVRnot held
and 205 more companies the funds hold