QFN vs IXI vs MVR vs ATEC
QFN, IXI, MVR and ATEC 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
FundBetaSharesiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.41%0.35%0.48%
Fund size$80.0m$141.0m$628.0m$613.6m
Holdings291153744
1Y price return−5.4%−1.5%+16.5%+2.0%only priced since 2026-09-24
Distribution yield2.21%2.09%2.48%1.97%
Look-through coverage98.5%99.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- QFN
- IXI
- MVR
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%IXInot heldMVRnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%IXInot heldMVRnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%IXInot heldMVRnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%IXInot heldMVRnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4QFNnot heldIXInot heldMVRnot heldATEC10.5%
and 188 more companies the funds hold