MVR vs QFN vs SEMI vs TECH vs ATEC
MVR, QFN, SEMI, TECH and ATEC hold 168 companies between them. None is in every one of them, and SEMI and TECH are the most alike: 20% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.45%0.45%0.48%
Fund size$628.0m$80.0m$526.4m$287.4m$613.6m
Holdings3729304244
1Y price return+16.5%−5.4%+79.0%+18.2%+2.0%only priced since 2026-09-24
Distribution yield2.48%2.21%7.15%3.00%1.97%
Look-through coverage100.0%98.5%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVR
- QFN
- SEMI
- TECH
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldQFN28.7%SEMInot heldTECHnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldQFN14.0%SEMInot heldTECHnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldQFN13.7%SEMInot heldTECHnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldQFN13.3%SEMInot heldTECHnot heldATECnot held
- NVDA NVIDIA CORPIn 2 of 5MVRnot heldQFNnot heldSEMI11.1%TECH4.0%ATECnot held
and 158 more companies the funds hold