QFN vs ATEC vs SEMI vs QNTM
QFN, ATEC, SEMI and QNTM hold 154 companies between them. None is in every one of them, and SEMI and QNTM are the most alike: 17% 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%0.65%
Fund size$80.0m$613.6m$526.4m--
Holdings29443066
1Y price return−4.8%+2.0%only priced since 2026-09-24+79.2%+0.5%only priced since 2026-08-04
Distribution yield2.21%1.97%7.15%Not yet
Look-through coverage98.5%99.7%100.0%99.9%
Return, last year
change since the start
share of each fund
- QFN
- ATEC
- SEMI
- QNTM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%ATECnot heldSEMInot heldQNTMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%ATECnot heldSEMInot heldQNTMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%ATECnot heldSEMInot heldQNTMnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%ATECnot heldSEMInot heldQNTMnot held
- NVDA NVIDIA CORPIn 2 of 4QFNnot heldATECnot heldSEMI11.1%QNTM1.9%
and 144 more companies the funds hold