ATEC vs IXI vs SEMI vs QFN
ATEC, IXI, SEMI and QFN 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
FundBetaSharesiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.41%0.45%0.34%
Fund size$613.6m$141.0m$526.4m$80.0m
Holdings441153029
1Y price return+2.0%only priced since 2026-09-24−1.5%+79.0%−5.4%
Distribution yield1.97%2.09%7.15%2.21%
Look-through coverage99.7%99.5%100.0%98.5%
Return, last year
change since the start
share of each fund
- ATEC
- IXI
- SEMI
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldIXInot heldSEMInot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldIXInot heldSEMInot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldIXInot heldSEMInot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldIXInot heldSEMInot heldQFN13.3%
- NVDA NVIDIA CORPIn 1 of 4ATECnot heldIXInot heldSEMI11.1%QFNnot held
and 182 more companies the funds hold