ATEC vs GXAI vs SEMI vs QFN vs MVR
ATEC, GXAI, SEMI, QFN and MVR hold 214 companies between them. None is in every one of them, and GXAI and SEMI are the most alike: 22% of each is the same companies.
Side by side
FundBetaSharesGlobal XGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.57%0.45%0.34%0.35%
Fund size$613.6m$213.6m$526.4m$80.0m$628.0m
Holdings4488302937
1Y price return+2.0%only priced since 2026-09-24+15.6%+79.0%−5.4%+16.5%
Distribution yield1.97%4.58%7.15%2.21%2.48%
Look-through coverage99.7%99.5%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- GXAI
- SEMI
- QFN
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldGXAInot heldSEMInot heldQFN28.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldGXAInot heldSEMInot heldQFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldGXAInot heldSEMInot heldQFN13.7%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldGXAInot heldSEMInot heldQFN13.3%MVRnot held
- NVDA NVIDIA CORPIn 2 of 5ATECnot heldGXAI3.0%SEMI11.1%QFNnot heldMVRnot held
and 204 more companies the funds hold