QFN vs ATEC vs MVR vs IXI vs MVB
QFN, ATEC, MVR, IXI and MVB hold 198 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
FundBetaSharesBetaSharesVanEckiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.48%0.35%0.41%0.28%
Fund size$80.0m$613.6m$628.0m$141.0m$279.0m
Holdings2944371158
1Y price return−5.4%+2.0%only priced since 2026-09-24+16.5%−1.5%−5.0%
Distribution yield2.21%1.97%2.48%2.09%4.53%
Look-through coverage98.5%99.7%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ATEC
- MVR
- IXI
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%ATECnot heldMVRnot heldIXInot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%ATECnot heldMVRnot heldIXInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%ATECnot heldMVRnot heldIXInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%ATECnot heldMVRnot heldIXInot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%ATECnot heldMVRnot heldIXInot heldMVB17.5%
and 188 more companies the funds hold