MVR vs MVB vs SEMI vs QFN vs ATEC
MVR, MVB, SEMI, QFN and ATEC 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
FundVanEckVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.45%0.34%0.48%
Fund size$628.0m$279.0m$526.4m$80.0m$613.6m
Holdings378302944
1Y price return+16.5%−5.0%+79.0%−5.4%+2.0%only priced since 2026-09-24
Distribution yield2.48%4.53%7.15%2.21%1.97%
Look-through coverage100.0%100.0%100.0%98.5%99.7%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- SEMI
- QFN
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldMVB19.2%SEMInot heldQFN28.7%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldMVB20.7%SEMInot heldQFN13.3%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldMVB20.2%SEMInot heldQFN14.0%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldMVB20.2%SEMInot heldQFN13.7%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldMVB17.5%SEMInot heldQFN10.2%ATECnot held
and 127 more companies the funds hold