MVB vs ASIA vs SEMI vs QFN vs ATEC
MVB, ASIA, SEMI, QFN and ATEC hold 147 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.45%0.34%0.48%
Fund size$279.0m$1.2b$526.4m$80.0m$613.6m
Holdings855302944
1Y price return−5.0%+43.5%+79.0%−5.4%+2.0%only priced since 2026-09-24
Distribution yield4.53%1.79%7.15%2.21%1.97%
Look-through coverage100.0%99.8%100.0%98.5%99.7%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- SEMI
- QFN
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%ASIAnot heldSEMInot heldQFN28.7%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%ASIAnot heldSEMInot heldQFN13.3%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%ASIAnot heldSEMInot heldQFN14.0%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%ASIAnot heldSEMInot heldQFN13.7%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%ASIAnot heldSEMInot heldQFN10.2%ATECnot held
and 137 more companies the funds hold