ATEC vs MVB vs QFN vs SEMI vs TECH
ATEC, MVB, QFN, SEMI and TECH hold 132 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 XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.28%0.34%0.45%0.45%
Fund size$613.6m$279.0m$80.0m$526.4m$287.4m
Holdings448293042
1Y price return+2.0%only priced since 2026-09-24−4.6%−4.8%+79.2%+18.4%
Distribution yield1.97%4.53%2.21%7.15%3.00%
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
- TECH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATECnot heldMVB19.2%QFN28.7%SEMInot heldTECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATECnot heldMVB20.7%QFN13.3%SEMInot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATECnot heldMVB20.2%QFN14.0%SEMInot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ATECnot heldMVB20.2%QFN13.7%SEMInot heldTECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5ATECnot heldMVB17.5%QFN10.2%SEMInot heldTECHnot held
and 122 more companies the funds hold