QFN vs IXI vs VBLD vs MVB vs ATEC
QFN, IXI, VBLD, MVB and ATEC 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
FundBetaSharesiSharesVanguardVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.41%0.47%0.28%0.48%
Fund size$80.0m$141.0m$556.9m$279.0m$613.6m
Holdings29115135844
1Y price return−4.8%−0.6%−3.9%−4.6%+2.0%only priced since 2026-09-24
Distribution yield2.21%2.09%2.28%4.53%1.97%
Look-through coverage98.5%99.5%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- QFN
- IXI
- VBLD
- MVB
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%IXInot heldVBLDnot heldMVB19.2%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%IXInot heldVBLDnot heldMVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%IXInot heldVBLDnot heldMVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%IXInot heldVBLDnot heldMVB20.2%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%IXInot heldVBLDnot heldMVB17.5%ATECnot held
and 287 more companies the funds hold