MVB vs QFN vs SEMI vs ATEC vs URNM
MVB, QFN, SEMI, ATEC and URNM hold at least 140 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%0.69%
Fund size$279.0m$80.0m$526.4m$613.6m$368.0m
Holdings829304448
1Y price return−4.6%−4.8%+79.2%+2.0%only priced since 2026-09-24−21.4%
Distribution yield4.53%2.21%7.15%1.97%2.65%
Look-through coverage100.0%98.5%100.0%99.7%84.8%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- SEMI
- ATEC
- URNM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%SEMInot heldATECnot heldURNMnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%SEMInot heldATECnot heldURNMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%SEMInot heldATECnot heldURNMnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%SEMInot heldATECnot heldURNMnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%QFN10.2%SEMInot heldATECnot heldURNMnot held
and 130 more companies the funds hold