QFN vs MVR vs IXI vs ATEC
QFN, MVR, IXI and ATEC hold at least 198 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
FundBetaSharesVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.35%0.41%0.48%
Fund size$80.0m$628.0m$141.0m$613.6m
Holdings293711544
1Y price return−4.8%+14.1%−0.6%+2.0%only priced since 2026-09-24
Distribution yield2.21%2.48%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
- MVR
- IXI
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%MVRnot heldIXInot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%MVRnot heldIXInot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%MVRnot heldIXInot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%MVRnot heldIXInot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4QFNnot heldMVRnot heldIXInot heldATEC10.5%
and 188 more companies the funds hold