QFN vs ATEC vs GXAI vs SEMI vs MVB
QFN, ATEC, GXAI, SEMI and MVB 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 XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.48%0.57%0.45%0.28%
Fund size$80.0m$613.6m$213.6m$526.4m$279.0m
Holdings294488308
1Y price return−4.8%+2.0%only priced since 2026-09-24+15.5%+79.2%−4.6%
Distribution yield2.21%1.97%4.58%7.15%4.53%
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
- SEMI
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%ATECnot heldGXAInot heldSEMInot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%ATECnot heldGXAInot heldSEMInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%ATECnot heldGXAInot heldSEMInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%ATECnot heldGXAInot heldSEMInot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%ATECnot heldGXAInot heldSEMInot heldMVB17.5%
and 168 more companies the funds hold