QFN vs IXI vs ATEC

QFN
IXI
ATEC
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QFN, IXI and ATEC hold at least 162 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

QFN IXI ATEC

FundBetaSharesiSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.41%0.48%

Fund size$80.0m$141.0m$613.6m

Holdings2911544

1Y price return−5.4%−1.5%+2.0%only priced since 2026-09-24

Distribution yield2.21%2.09%1.97%

Look-through coverage98.5%99.5%99.7%

Return, last year

change since the start

share of each fund

QFN
IXI
ATEC

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%IXInot heldATECnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%IXInot heldATECnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%IXInot heldATECnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%IXInot heldATECnot held
CPU COMPUTERSHARE LIMITED.In 1 of 3QFNnot heldIXInot heldATEC10.5%

and 152 more companies the funds hold

How alike they are

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See QFN + IXI + ATEC as one portfolioEvery company, where you'd own it twice What moved QFN this monthIts biggest gains and falls, by company