QFN vs ATEC vs MVR vs IXI
QFN, ATEC, MVR and IXI hold at least 198 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
FundBetaSharesBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.48%0.35%0.41%
Fund size$80.0m$613.6m$628.0m$141.0m
Holdings294437115
1Y price return−5.4%+2.0%only priced since 2026-09-24+16.5%−1.5%
Distribution yield2.21%1.97%2.48%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
- MVR
- IXI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%ATECnot heldMVRnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%ATECnot heldMVRnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%ATECnot heldMVRnot heldIXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%ATECnot heldMVRnot heldIXInot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4QFNnot heldATEC10.5%MVRnot heldIXInot held
and 188 more companies the funds hold