QFN vs MVB vs IXI vs ATEC
QFN, MVB, IXI and ATEC hold at least 162 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
FundBetaSharesVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.41%0.48%
Fund size$80.0m$279.0m$141.0m$613.6m
Holdings29811544
1Y price return−5.4%−5.0%−1.5%+2.0%only priced since 2026-09-24
Distribution yield2.21%4.53%2.09%1.97%
Look-through coverage98.5%100.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- IXI
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%MVB19.2%IXInot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%MVB20.7%IXInot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%MVB20.2%IXInot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%MVB20.2%IXInot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%MVB17.5%IXInot heldATECnot held
and 152 more companies the funds hold