MVR vs QFN vs SEMI vs ATEC vs DRUG
MVR, QFN, SEMI, ATEC and DRUG hold 191 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 XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.45%0.48%0.57%
Fund size$628.0m$80.0m$526.4m$613.6m$163.0m
Holdings3729304466
1Y price return+14.1%−4.8%+79.2%+2.0%only priced since 2026-09-24+6.5%
Distribution yield2.48%2.21%7.15%1.97%3.91%
Look-through coverage100.0%98.5%100.0%99.7%99.7%
Return, last year
change since the start
share of each fund
- MVR
- QFN
- SEMI
- ATEC
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldQFN28.7%SEMInot heldATECnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldQFN14.0%SEMInot heldATECnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldQFN13.7%SEMInot heldATECnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldQFN13.3%SEMInot heldATECnot heldDRUGnot held
- NVDA NVIDIA CORPIn 1 of 5MVRnot heldQFNnot heldSEMI11.1%ATECnot heldDRUGnot held
and 181 more companies the funds hold