ATEC vs IXI vs SEMI vs QFN vs MVB
ATEC, IXI, SEMI, QFN 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
FundBetaSharesiSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.41%0.45%0.34%0.28%
Fund size$613.6m$141.0m$526.4m$80.0m$279.0m
Holdings4411530298
1Y price return+2.0%only priced since 2026-09-24−1.5%+79.0%−5.4%−5.0%
Distribution yield1.97%2.09%7.15%2.21%4.53%
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
- SEMI
- QFN
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATECnot heldIXInot heldSEMInot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATECnot heldIXInot heldSEMInot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATECnot heldIXInot heldSEMInot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ATECnot heldIXInot heldSEMInot heldQFN13.7%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5ATECnot heldIXInot heldSEMInot heldQFN10.2%MVB17.5%
and 182 more companies the funds hold