MVB vs QNTM vs SEMI vs ATEC
MVB, QNTM, SEMI and ATEC hold 133 companies between them. None is in every one of them, and QNTM and SEMI are the most alike: 17% of each is the same companies.
Side by side
FundVanEckVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.45%0.48%
Fund size$279.0m--$526.4m$613.6m
Holdings8663044
1Y price return−5.0%+0.5%only priced since 2026-08-04+79.0%+2.0%only priced since 2026-09-24
Distribution yield4.53%Not yet7.15%1.97%
Look-through coverage100.0%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- QNTM
- SEMI
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%QNTMnot heldSEMInot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%QNTMnot heldSEMInot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%QNTMnot heldSEMInot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%QNTMnot heldSEMInot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%QNTMnot heldSEMInot heldATECnot held
and 123 more companies the funds hold