QFN vs ATEC vs MVB vs SEMI vs TECH
QFN, ATEC, MVB, SEMI and TECH hold 132 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 XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.48%0.28%0.45%0.45%
Fund size$80.0m$613.6m$279.0m$526.4m$287.4m
Holdings294483042
1Y price return−5.4%+2.0%only priced since 2026-09-24−5.0%+79.0%+18.2%
Distribution yield2.21%1.97%4.53%7.15%3.00%
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
- TECH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%ATECnot heldMVB19.2%SEMInot heldTECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%ATECnot heldMVB20.7%SEMInot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%ATECnot heldMVB20.2%SEMInot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%ATECnot heldMVB20.2%SEMInot heldTECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%ATECnot heldMVB17.5%SEMInot heldTECHnot held
and 122 more companies the funds hold