QFN vs MVB vs IXJ vs ATEC
QFN, MVB, IXJ 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
FundBetaSharesVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.41%0.48%
Fund size$80.0m$279.0m$1.4b$613.6m
Holdings29812644
1Y price return−5.4%−5.0%+3.9%+2.0%only priced since 2026-09-24
Distribution yield2.21%4.52%1.57%1.93%
Look-through coverage98.5%100.0%99.6%99.7%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- IXJ
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%MVB19.2%IXJnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%MVB20.7%IXJnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%MVB20.2%IXJnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%MVB20.2%IXJnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%MVB17.5%IXJnot heldATECnot held
and 169 more companies the funds hold