QFN vs ATEC vs MVB vs SEMI vs HACK
QFN, ATEC, MVB, SEMI and HACK hold 145 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
FundBetaSharesBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.48%0.28%0.45%0.67%
Fund size$80.0m$613.6m$279.0m$526.4m$1.2b
Holdings294483051
1Y price return−5.4%+2.0%only priced since 2026-09-24−5.0%+79.0%+23.9%
Distribution yield2.21%1.97%4.53%7.15%3.16%
Look-through coverage98.5%99.7%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ATEC
- MVB
- SEMI
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%ATECnot heldMVB19.2%SEMInot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%ATECnot heldMVB20.7%SEMInot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%ATECnot heldMVB20.2%SEMInot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%ATECnot heldMVB20.2%SEMInot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%ATECnot heldMVB17.5%SEMInot heldHACKnot held
and 135 more companies the funds hold