ATEC vs MVB vs QFN vs SEMI vs MVR
ATEC, MVB, QFN, SEMI and MVR hold 137 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 XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.28%0.34%0.45%0.35%
Fund size$613.6m$279.0m$80.0m$526.4m$628.0m
Holdings448293037
1Y price return+2.0%only priced since 2026-09-24−5.0%−5.4%+79.0%+16.5%
Distribution yield1.97%4.53%2.21%7.15%2.48%
Look-through coverage99.7%100.0%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- MVB
- QFN
- SEMI
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATECnot heldMVB19.2%QFN28.7%SEMInot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATECnot heldMVB20.7%QFN13.3%SEMInot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATECnot heldMVB20.2%QFN14.0%SEMInot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ATECnot heldMVB20.2%QFN13.7%SEMInot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5ATECnot heldMVB17.5%QFN10.2%SEMInot heldMVRnot held
and 127 more companies the funds hold