MVR vs QFN vs SEMI vs ATEC vs MVB
MVR, QFN, SEMI, ATEC and MVB hold 137 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.45%0.48%0.28%
Fund size$628.0m$80.0m$526.4m$613.6m$279.0m
Holdings372930448
1Y price return+16.5%−5.4%+79.0%+2.0%only priced since 2026-09-24−5.0%
Distribution yield2.48%2.21%7.15%1.97%4.53%
Look-through coverage100.0%98.5%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVR
- QFN
- SEMI
- ATEC
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldQFN28.7%SEMInot heldATECnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldQFN13.3%SEMInot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldQFN14.0%SEMInot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldQFN13.7%SEMInot heldATECnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldQFN10.2%SEMInot heldATECnot heldMVB17.5%
and 127 more companies the funds hold