QFN vs ATEC vs MVB vs IXI
QFN, ATEC, MVB and IXI hold at least 162 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
FundBetaSharesBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.48%0.28%0.41%
Fund size$80.0m$613.6m$279.0m$141.0m
Holdings29448115
1Y price return−5.4%+2.0%only priced since 2026-09-24−5.0%−1.5%
Distribution yield2.21%1.97%4.53%2.09%
Look-through coverage98.5%99.7%100.0%99.5%
Return, last year
change since the start
share of each fund
- QFN
- ATEC
- MVB
- IXI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%ATECnot heldMVB19.2%IXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%ATECnot heldMVB20.7%IXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%ATECnot heldMVB20.2%IXInot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%ATECnot heldMVB20.2%IXInot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%ATECnot heldMVB17.5%IXInot held
and 152 more companies the funds hold