QFN vs IXJ vs MVB vs ATEC
QFN, IXJ, MVB and ATEC hold at least 179 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
FundBetaSharesiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.41%0.28%0.48%
Fund size$80.0m$1.4b$279.0m$613.6m
Holdings29126844
1Y price return−5.4%+3.9%−5.0%+2.0%only priced since 2026-09-24
Distribution yield2.21%1.56%4.53%1.97%
Look-through coverage98.5%99.6%100.0%99.7%
Return, last year
change since the start
share of each fund
- QFN
- IXJ
- MVB
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%IXJnot heldMVB19.2%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%IXJnot heldMVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%IXJnot heldMVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%IXJnot heldMVB20.2%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%IXJnot heldMVB17.5%ATECnot held
and 169 more companies the funds hold