QFN vs IXI vs VBLD vs ATEC vs MVB
QFN, IXI, VBLD, ATEC and MVB hold 297 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
FundBetaSharesiSharesVanguardBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.41%0.47%0.48%0.28%
Fund size$80.0m$141.0m$556.9m$613.6m$279.0m
Holdings29115135448
1Y price return−4.8%−0.6%−3.9%+2.0%only priced since 2026-09-24−4.6%
Distribution yield2.21%2.09%2.28%1.97%4.53%
Look-through coverage98.5%99.5%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- QFN
- IXI
- VBLD
- ATEC
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%IXInot heldVBLDnot heldATECnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%IXInot heldVBLDnot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%IXInot heldVBLDnot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%IXInot heldVBLDnot heldATECnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%IXInot heldVBLDnot heldATECnot heldMVB17.5%
and 287 more companies the funds hold