QFN vs IXI vs VBLD vs ATEC
QFN, IXI, VBLD and ATEC hold at least 297 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
FundBetaSharesiSharesVanguardBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.41%0.47%0.48%
Fund size$80.0m$141.0m$556.9m$613.6m
Holdings2911513544
1Y price return−4.8%−0.6%−3.9%+2.0%only priced since 2026-09-24
Distribution yield2.21%2.09%2.28%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
- VBLD
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%IXInot heldVBLDnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%IXInot heldVBLDnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%IXInot heldVBLDnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%IXInot heldVBLDnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4QFNnot heldIXInot heldVBLDnot heldATEC10.5%
and 287 more companies the funds hold