MVB vs QFN vs SEMI vs ATEC vs HACK
MVB, QFN, SEMI, ATEC and HACK hold 145 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%0.67%
Fund size$279.0m$80.0m$526.4m$613.6m$1.2b
Holdings829304451
1Y price return−4.6%−4.8%+79.2%+2.0%only priced since 2026-09-24+24.5%
Distribution yield4.53%2.21%7.15%1.97%3.16%
Look-through coverage100.0%98.5%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- SEMI
- ATEC
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%SEMInot heldATECnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%SEMInot heldATECnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%SEMInot heldATECnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%SEMInot heldATECnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%QFN10.2%SEMInot heldATECnot heldHACKnot held
and 135 more companies the funds hold