MVB vs QFN vs SEMI vs ATEC vs DRUG
MVB, QFN, SEMI, ATEC and DRUG 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
FundVanEckBetaSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.45%0.48%0.57%
Fund size$279.0m$80.0m$526.4m$613.6m$163.0m
Holdings829304466
1Y price return−4.6%−4.8%+79.2%+2.0%only priced since 2026-09-24+6.5%
Distribution yield4.53%2.21%7.15%1.97%3.91%
Look-through coverage100.0%98.5%100.0%99.7%99.7%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- SEMI
- ATEC
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%SEMInot heldATECnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%SEMInot heldATECnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%SEMInot heldATECnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%SEMInot heldATECnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%QFN10.2%SEMInot heldATECnot heldDRUGnot held
and 145 more companies the funds hold