QFN vs ATEC vs SEMI vs MVB vs HACK
QFN, ATEC, SEMI, MVB 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
FundBetaSharesBetaSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.48%0.45%0.28%0.67%
Fund size$80.0m$613.6m$526.4m$279.0m$1.2b
Holdings294430851
1Y price return−5.4%+2.0%only priced since 2026-09-24+79.0%−5.0%+23.9%
Distribution yield2.21%1.97%7.15%4.53%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
- SEMI
- MVB
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%ATECnot heldSEMInot heldMVB19.2%HACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%ATECnot heldSEMInot heldMVB20.7%HACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%ATECnot heldSEMInot heldMVB20.2%HACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%ATECnot heldSEMInot heldMVB20.2%HACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%ATECnot heldSEMInot heldMVB17.5%HACKnot held
and 135 more companies the funds hold