MVR vs ATEC vs QFN vs SEMI
MVR, ATEC, QFN and SEMI hold 137 companies between them. None is in every one of them, and MVR and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.48%0.34%0.45%
Fund size$628.0m$613.6m$80.0m$526.4m
Holdings37442930
1Y price return+16.5%+2.0%only priced since 2026-09-24−5.4%+79.0%
Distribution yield2.48%1.97%2.21%7.15%
Look-through coverage100.0%99.7%98.5%100.0%
Return, last year
change since the start
share of each fund
- MVR
- ATEC
- QFN
- SEMI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldATECnot heldQFN28.7%SEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldATECnot heldQFN14.0%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldATECnot heldQFN13.7%SEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldATECnot heldQFN13.3%SEMInot held
- NVDA NVIDIA CORPIn 1 of 4MVRnot heldATECnot heldQFNnot heldSEMI11.1%
and 127 more companies the funds hold