ATEC vs IXI vs QFN vs SEMI
ATEC, IXI, QFN and SEMI hold at least 192 companies between them. None is in every one of them, and ATEC and IXI are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.41%0.34%0.45%
Fund size$613.6m$141.0m$80.0m$526.4m
Holdings441152930
1Y price return+2.0%only priced since 2026-09-24−1.5%−5.4%+79.0%
Distribution yield1.97%2.09%2.21%7.15%
Look-through coverage99.7%99.5%98.5%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- IXI
- QFN
- SEMI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldIXInot heldQFN28.7%SEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldIXInot heldQFN14.0%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldIXInot heldQFN13.7%SEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldIXInot heldQFN13.3%SEMInot held
- NVDA NVIDIA CORPIn 1 of 4ATECnot heldIXInot heldQFNnot heldSEMI11.1%
and 182 more companies the funds hold