MVB vs QFN vs TECH vs SEMI vs ATEC
MVB, QFN, TECH, SEMI and ATEC hold 132 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 XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.45%0.45%0.48%
Fund size$279.0m$80.0m$287.4m$526.4m$613.6m
Holdings829423044
1Y price return−5.0%−5.4%+18.2%+79.0%+2.0%only priced since 2026-09-24
Distribution yield4.53%2.21%3.00%7.15%1.97%
Look-through coverage100.0%98.5%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- TECH
- SEMI
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%TECHnot heldSEMInot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%TECHnot heldSEMInot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%TECHnot heldSEMInot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%TECHnot heldSEMInot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%QFN10.2%TECHnot heldSEMInot heldATECnot held
and 122 more companies the funds hold