QFN vs IXJ vs MVR vs ATEC
QFN, IXJ, MVR and ATEC hold at least 215 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
FundBetaSharesiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.41%0.35%0.48%
Fund size$80.0m$1.4b$628.0m$613.6m
Holdings291263744
1Y price return−5.4%+3.9%+16.5%+2.0%only priced since 2026-09-24
Distribution yield2.21%1.56%2.48%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
- MVR
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%IXJnot heldMVRnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%IXJnot heldMVRnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%IXJnot heldMVRnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%IXJnot heldMVRnot heldATECnot held
- LLY ELI LILLY & COIn 1 of 4QFNnot heldIXJ10.6%MVRnot heldATECnot held
and 205 more companies the funds hold