ATEC vs MVB vs SEMI vs QFN
ATEC, MVB, SEMI and QFN 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
FundBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.28%0.45%0.34%
Fund size$613.6m$279.0m$526.4m$80.0m
Holdings4483029
1Y price return+2.0%only priced since 2026-09-24−5.0%+79.0%−5.4%
Distribution yield1.97%4.53%7.15%2.21%
Look-through coverage99.7%100.0%100.0%98.5%
Return, last year
change since the start
share of each fund
- ATEC
- MVB
- SEMI
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ATECnot heldMVB19.2%SEMInot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ATECnot heldMVB20.7%SEMInot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ATECnot heldMVB20.2%SEMInot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ATECnot heldMVB20.2%SEMInot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4ATECnot heldMVB17.5%SEMInot heldQFN10.2%
and 91 more companies the funds hold