QFN vs IXJ vs ATEC — overlap, fees and exposure compared

QFN, IXJ and ATEC hold at least 179 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

QFN IXJ ATEC

FundBetaSharesiSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.41%0.48%

Fund size$80.0m$1.4b$613.6m

Holdings2912644

1Y price return−5.4%+3.9%+2.0%only priced since 2026-09-24

Distribution yield2.21%1.56%1.97%

Look-through coverage98.5%99.6%99.7%

Return, last year

change since the start

share of each fund

QFN
IXJ
ATEC

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%IXJnot heldATECnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%IXJnot heldATECnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%IXJnot heldATECnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%IXJnot heldATECnot held
LLY ELI LILLY & COIn 1 of 3QFNnot heldIXJ10.6%ATECnot held

and 169 more companies the funds hold

How alike they are

Keep going

See QFN + IXJ + ATEC as one portfolioEvery company, where you'd own it twice What moved QFN this monthIts biggest gains and falls, by company