ATEC vs QFN vs MVB vs SEMI
ATEC, QFN, MVB and SEMI hold 101 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
FundBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.34%0.28%0.45%
Fund size$613.6m$80.0m$279.0m$526.4m
Holdings4429830
1Y price return+2.0%only priced since 2026-09-24−5.4%−5.0%+79.0%
Distribution yield1.97%2.21%4.53%7.15%
Look-through coverage99.7%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- QFN
- MVB
- SEMI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ATECnot heldQFN28.7%MVB19.2%SEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ATECnot heldQFN13.3%MVB20.7%SEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ATECnot heldQFN14.0%MVB20.2%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ATECnot heldQFN13.7%MVB20.2%SEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4ATECnot heldQFN10.2%MVB17.5%SEMInot held
and 91 more companies the funds hold