MVR vs ATEC vs SEMI vs QFN
MVR, ATEC, SEMI and QFN 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
FundVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.48%0.45%0.34%
Fund size$628.0m$613.6m$526.4m$80.0m
Holdings37443029
1Y price return+16.5%+2.0%only priced since 2026-09-24+79.0%−5.4%
Distribution yield2.48%1.97%7.15%2.21%
Look-through coverage100.0%99.7%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVR
- ATEC
- SEMI
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldATECnot heldSEMInot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldATECnot heldSEMInot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldATECnot heldSEMInot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldATECnot heldSEMInot heldQFN13.3%
- NVDA NVIDIA CORPIn 1 of 4MVRnot heldATECnot heldSEMI11.1%QFNnot held
and 127 more companies the funds hold