ATEC vs IXI vs MVB vs QFN vs SEMI
ATEC, IXI, MVB, QFN and SEMI hold 192 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.41%0.28%0.34%0.45%
Fund size$613.6m$141.0m$279.0m$80.0m$526.4m
Holdings4411582930
1Y price return+2.0%only priced since 2026-09-24−1.5%−5.0%−5.4%+79.0%
Distribution yield1.97%2.09%4.53%2.21%7.15%
Look-through coverage99.7%99.5%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- IXI
- MVB
- QFN
- SEMI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATECnot heldIXInot heldMVB19.2%QFN28.7%SEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATECnot heldIXInot heldMVB20.7%QFN13.3%SEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATECnot heldIXInot heldMVB20.2%QFN14.0%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ATECnot heldIXInot heldMVB20.2%QFN13.7%SEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5ATECnot heldIXInot heldMVB17.5%QFN10.2%SEMInot held
and 182 more companies the funds hold