ATEC vs QFN vs SEMI vs TECH vs MVR
ATEC, QFN, SEMI, TECH and MVR hold 168 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 XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.34%0.45%0.45%0.35%
Fund size$613.6m$80.0m$526.4m$287.4m$628.0m
Holdings4429304237
1Y price return+2.0%only priced since 2026-09-24−5.4%+79.0%+18.2%+16.5%
Distribution yield1.97%2.21%7.15%3.00%2.48%
Look-through coverage99.7%98.5%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- QFN
- SEMI
- TECH
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldQFN28.7%SEMInot heldTECHnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldQFN14.0%SEMInot heldTECHnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldQFN13.7%SEMInot heldTECHnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldQFN13.3%SEMInot heldTECHnot heldMVRnot held
- NVDA NVIDIA CORPIn 2 of 5ATECnot heldQFNnot heldSEMI11.1%TECH4.0%MVRnot held
and 158 more companies the funds hold