ATEC vs QFN vs SEMI
ATEC, QFN and SEMI hold at least 101 companies between them. None is in every one of them, and ATEC and QFN are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.34%0.45%
Fund size$613.6m$80.0m$526.4m
Holdings442930
1Y price return+2.0%only priced since 2026-09-24−5.4%+79.0%
Distribution yield1.97%2.21%7.15%
Look-through coverage99.7%98.5%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- QFN
- SEMI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ATECnot heldQFN28.7%SEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ATECnot heldQFN14.0%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3ATECnot heldQFN13.7%SEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ATECnot heldQFN13.3%SEMInot held
- NVDA NVIDIA CORPIn 1 of 3ATECnot heldQFNnot heldSEMI11.1%
and 91 more companies the funds hold