MVR vs ATEC vs MVB vs QFN vs SEMI
MVR, ATEC, MVB, QFN and SEMI hold 137 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
FundVanEckBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.48%0.28%0.34%0.45%
Fund size$628.0m$613.6m$279.0m$80.0m$526.4m
Holdings374482930
1Y price return+16.5%+2.0%only priced since 2026-09-24−5.0%−5.4%+79.0%
Distribution yield2.48%1.97%4.53%2.21%7.15%
Look-through coverage100.0%99.7%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- MVR
- ATEC
- MVB
- QFN
- SEMI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldATECnot heldMVB19.2%QFN28.7%SEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldATECnot heldMVB20.7%QFN13.3%SEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldATECnot heldMVB20.2%QFN14.0%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldATECnot heldMVB20.2%QFN13.7%SEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldATECnot heldMVB17.5%QFN10.2%SEMInot held
and 127 more companies the funds hold