ATEC vs QFN vs SEMI vs TECH
ATEC, QFN, SEMI and TECH hold 132 companies between them. None is in every one of them, and SEMI and TECH are the most alike: 20% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.34%0.45%0.45%
Fund size$613.6m$80.0m$526.4m$287.4m
Holdings44293042
1Y price return+2.0%only priced since 2026-09-24−5.4%+79.0%+18.2%
Distribution yield1.97%2.21%7.15%3.00%
Look-through coverage99.7%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- QFN
- SEMI
- TECH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldQFN28.7%SEMInot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldQFN14.0%SEMInot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldQFN13.7%SEMInot heldTECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldQFN13.3%SEMInot heldTECHnot held
- NVDA NVIDIA CORPIn 2 of 4ATECnot heldQFNnot heldSEMI11.1%TECH4.0%
and 122 more companies the funds hold