MVB vs ATEC vs QFN vs SEMI vs MVR
MVB, ATEC, QFN, SEMI and MVR 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
FundVanEckBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.48%0.34%0.45%0.35%
Fund size$279.0m$613.6m$80.0m$526.4m$628.0m
Holdings844293037
1Y price return−5.0%+2.0%only priced since 2026-09-24−5.4%+79.0%+16.5%
Distribution yield4.53%1.97%2.21%7.15%2.48%
Look-through coverage100.0%99.7%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ATEC
- QFN
- SEMI
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%ATECnot heldQFN28.7%SEMInot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%ATECnot heldQFN13.3%SEMInot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%ATECnot heldQFN14.0%SEMInot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%ATECnot heldQFN13.7%SEMInot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%ATECnot heldQFN10.2%SEMInot heldMVRnot held
and 127 more companies the funds hold