QFN vs ATEC vs SEMI vs MVR
QFN, ATEC, SEMI and MVR hold 137 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
FundBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.48%0.45%0.35%
Fund size$80.0m$613.6m$526.4m$628.0m
Holdings29443037
1Y price return−5.4%+2.0%only priced since 2026-09-24+79.0%+16.5%
Distribution yield2.21%1.97%7.15%2.48%
Look-through coverage98.5%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ATEC
- SEMI
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%ATECnot heldSEMInot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%ATECnot heldSEMInot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%ATECnot heldSEMInot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%ATECnot heldSEMInot heldMVRnot held
- NVDA NVIDIA CORPIn 1 of 4QFNnot heldATECnot heldSEMI11.1%MVRnot held
and 127 more companies the funds hold