ATEC vs MVB vs QFN vs SEMI
ATEC, MVB, QFN and SEMI hold 101 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
FundBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.28%0.34%0.45%
Fund size$613.6m$279.0m$80.0m$526.4m
Holdings4482930
1Y price return+2.0%only priced since 2026-09-24−5.0%−5.4%+79.0%
Distribution yield1.97%4.53%2.21%7.15%
Look-through coverage99.7%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- MVB
- QFN
- SEMI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ATECnot heldMVB19.2%QFN28.7%SEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ATECnot heldMVB20.7%QFN13.3%SEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ATECnot heldMVB20.2%QFN14.0%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ATECnot heldMVB20.2%QFN13.7%SEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4ATECnot heldMVB17.5%QFN10.2%SEMInot held
and 91 more companies the funds hold