QFN vs GXAI vs SEMI vs ATEC vs MVB
QFN, GXAI, SEMI, ATEC and MVB 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 XGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.45%0.48%0.28%
Fund size$80.0m$213.6m$526.4m$613.6m$279.0m
Holdings298830448
1Y price return−4.8%+15.5%+79.2%+2.0%only priced since 2026-09-24−4.6%
Distribution yield2.21%4.58%7.15%1.97%4.53%
Look-through coverage98.5%99.5%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- QFN
- GXAI
- SEMI
- ATEC
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%GXAInot heldSEMInot heldATECnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%GXAInot heldSEMInot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%GXAInot heldSEMInot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%GXAInot heldSEMInot heldATECnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%GXAInot heldSEMInot heldATECnot heldMVB17.5%
and 168 more companies the funds hold