MVB vs ATEC vs DRUG vs QFN vs SEMI
MVB, ATEC, DRUG, QFN and SEMI hold 155 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
FundVanEckBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.48%0.57%0.34%0.45%
Fund size$279.0m$613.6m$163.0m$80.0m$526.4m
Holdings844662930
1Y price return−5.0%+2.0%only priced since 2026-09-24+6.6%−5.4%+79.0%
Distribution yield4.53%1.97%3.91%2.21%7.15%
Look-through coverage100.0%99.7%99.7%98.5%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ATEC
- DRUG
- QFN
- SEMI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%ATECnot heldDRUGnot heldQFN28.7%SEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%ATECnot heldDRUGnot heldQFN13.3%SEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%ATECnot heldDRUGnot heldQFN14.0%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%ATECnot heldDRUGnot heldQFN13.7%SEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%ATECnot heldDRUGnot heldQFN10.2%SEMInot held
and 145 more companies the funds hold