QFN vs ATEC vs GXAI vs MVB vs SEMI
QFN, ATEC, GXAI, MVB and SEMI hold 178 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 XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.48%0.57%0.28%0.45%
Fund size$80.0m$613.6m$213.6m$279.0m$526.4m
Holdings294488830
1Y price return−4.8%+2.0%only priced since 2026-09-24+15.5%−4.6%+79.2%
Distribution yield2.21%1.97%4.58%4.53%7.15%
Look-through coverage98.5%99.7%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ATEC
- GXAI
- MVB
- SEMI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%ATECnot heldGXAInot heldMVB19.2%SEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%ATECnot heldGXAInot heldMVB20.7%SEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%ATECnot heldGXAInot heldMVB20.2%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%ATECnot heldGXAInot heldMVB20.2%SEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%ATECnot heldGXAInot heldMVB17.5%SEMInot held
and 168 more companies the funds hold