QFN vs ASIA vs SEMI vs ATEC vs MVB
QFN, ASIA, SEMI, ATEC and MVB hold 147 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
FundBetaSharesBetaSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.45%0.48%0.28%
Fund size$80.0m$1.2b$526.4m$613.6m$279.0m
Holdings295530448
1Y price return−5.4%+43.5%+79.0%+2.0%only priced since 2026-09-24−5.0%
Distribution yield2.21%1.79%7.15%1.97%4.53%
Look-through coverage98.5%99.8%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ASIA
- SEMI
- ATEC
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%ASIAnot heldSEMInot heldATECnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%ASIAnot heldSEMInot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%ASIAnot heldSEMInot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%ASIAnot heldSEMInot heldATECnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%ASIAnot heldSEMInot heldATECnot heldMVB17.5%
and 137 more companies the funds hold