QFN vs ATEC vs IXJ vs SEMI
QFN, ATEC, IXJ and SEMI hold at least 209 companies between them. None is in every one of them, and QFN and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.48%0.41%0.45%
Fund size$80.0m$613.6m$1.4b$526.4m
Holdings294412630
1Y price return−5.4%+2.0%only priced since 2026-09-24+3.9%+79.0%
Distribution yield2.21%1.97%1.56%7.15%
Look-through coverage98.5%99.7%99.6%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ATEC
- IXJ
- SEMI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%ATECnot heldIXJnot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%ATECnot heldIXJnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%ATECnot heldIXJnot heldSEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%ATECnot heldIXJnot heldSEMInot held
- NVDA NVIDIA CORPIn 1 of 4QFNnot heldATECnot heldIXJnot heldSEMI11.1%
and 199 more companies the funds hold