QFN vs IXI vs SLVM vs ATEC vs MVB
QFN, IXI, SLVM, ATEC and MVB hold 200 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
FundBetaSharesiSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.41%0.65%0.48%0.28%
Fund size$80.0m$141.0m$45.4m$613.6m$279.0m
Holdings2911539448
1Y price return−5.4%−1.5%−20.8%only priced since 2026-01-28+2.0%only priced since 2026-09-24−5.0%
Distribution yield2.21%2.09%Not yet1.97%4.53%
Look-through coverage98.5%99.5%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- QFN
- IXI
- SLVM
- ATEC
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%IXInot heldSLVMnot heldATECnot heldMVB19.2%
- WPM Wheaton Precious Metals CorpIn 1 of 5QFNnot heldIXInot heldSLVM23.6%ATECnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%IXInot heldSLVMnot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%IXInot heldSLVMnot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%IXInot heldSLVMnot heldATECnot heldMVB20.2%
and 190 more companies the funds hold