ATEC vs QFN vs MVB vs SEMI vs DRUG
ATEC, QFN, MVB, SEMI and DRUG hold 155 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 XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.34%0.28%0.45%0.57%
Fund size$613.6m$80.0m$279.0m$526.4m$163.0m
Holdings442983066
1Y price return+2.0%only priced since 2026-09-24−5.4%−5.0%+79.0%+6.6%
Distribution yield1.97%2.21%4.53%7.15%3.91%
Look-through coverage99.7%98.5%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- ATEC
- QFN
- MVB
- SEMI
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATECnot heldQFN28.7%MVB19.2%SEMInot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATECnot heldQFN13.3%MVB20.7%SEMInot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATECnot heldQFN14.0%MVB20.2%SEMInot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ATECnot heldQFN13.7%MVB20.2%SEMInot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5ATECnot heldQFN10.2%MVB17.5%SEMInot heldDRUGnot held
and 145 more companies the funds hold