QFN vs GXAI vs MVB vs SEMI vs ATEC
QFN, GXAI, MVB, SEMI and ATEC hold 178 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
FundBetaSharesGlobal XVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.28%0.45%0.48%
Fund size$80.0m$213.6m$279.0m$526.4m$613.6m
Holdings298883044
1Y price return−5.4%+15.6%−5.0%+79.0%+2.0%only priced since 2026-09-24
Distribution yield2.21%4.58%4.53%7.15%1.97%
Look-through coverage98.5%99.5%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- QFN
- GXAI
- MVB
- SEMI
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%GXAInot heldMVB19.2%SEMInot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%GXAInot heldMVB20.7%SEMInot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%GXAInot heldMVB20.2%SEMInot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%GXAInot heldMVB20.2%SEMInot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%GXAInot heldMVB17.5%SEMInot heldATECnot held
and 168 more companies the funds hold