MVB vs ATEC vs SEMI vs QRE
MVB, ATEC, SEMI and QRE hold 138 companies between them. None is in every one of them, and MVB and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.48%0.45%0.34%
Fund size$279.0m$613.6m$526.4m$463.0m
Holdings8443059
1Y price return−5.0%+2.0%only priced since 2026-09-24+79.0%+25.5%
Distribution yield4.53%1.97%7.15%2.23%
Look-through coverage100.0%99.7%100.0%99.4%
Return, last year
change since the start
share of each fund
- MVB
- ATEC
- SEMI
- QRE
- BHP BHP GROUP LIMITEDIn 1 of 4MVBnot heldATECnot heldSEMInot heldQRE39.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ATECnot heldSEMInot heldQREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ATECnot heldSEMInot heldQREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ATECnot heldSEMInot heldQREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ATECnot heldSEMInot heldQREnot held
and 128 more companies the funds hold