MVB vs ATEC vs MVR vs QFN vs SEMI
MVB, ATEC, MVR, QFN and SEMI hold 137 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
FundVanEckBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.48%0.35%0.34%0.45%
Fund size$279.0m$613.6m$628.0m$80.0m$526.4m
Holdings844372930
1Y price return−5.0%+2.0%only priced since 2026-09-24+16.5%−5.4%+79.0%
Distribution yield4.53%1.97%2.48%2.21%7.15%
Look-through coverage100.0%99.7%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ATEC
- MVR
- QFN
- SEMI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%ATECnot heldMVRnot heldQFN28.7%SEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%ATECnot heldMVRnot heldQFN13.3%SEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%ATECnot heldMVRnot heldQFN14.0%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%ATECnot heldMVRnot heldQFN13.7%SEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%ATECnot heldMVRnot heldQFN10.2%SEMInot held
and 127 more companies the funds hold