QFN vs IXI vs ATEC vs MVB
QFN, IXI, ATEC and MVB 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
FundBetaSharesiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.41%0.48%0.28%
Fund size$80.0m$141.0m$613.6m$279.0m
Holdings29115448
1Y price return−5.4%−1.5%+2.0%only priced since 2026-09-24−5.0%
Distribution yield2.21%2.09%1.97%4.53%
Look-through coverage98.5%99.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- QFN
- IXI
- ATEC
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%IXInot heldATECnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%IXInot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%IXInot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%IXInot heldATECnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%IXInot heldATECnot heldMVB17.5%
and 152 more companies the funds hold