ATEC vs IXI vs QFN vs SEMI vs MVB
ATEC, IXI, QFN, SEMI and MVB hold 192 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
FundBetaSharesiSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.41%0.34%0.45%0.28%
Fund size$613.6m$141.0m$80.0m$526.4m$279.0m
Holdings4411529308
1Y price return+2.0%only priced since 2026-09-24−1.5%−5.4%+79.0%−5.0%
Distribution yield1.97%2.09%2.21%7.15%4.53%
Look-through coverage99.7%99.5%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- IXI
- QFN
- SEMI
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATECnot heldIXInot heldQFN28.7%SEMInot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATECnot heldIXInot heldQFN13.3%SEMInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATECnot heldIXInot heldQFN14.0%SEMInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ATECnot heldIXInot heldQFN13.7%SEMInot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5ATECnot heldIXInot heldQFN10.2%SEMInot heldMVB17.5%
and 182 more companies the funds hold