QFN vs IXJ vs SEMI vs MVR vs ATEC
QFN, IXJ, SEMI, MVR and ATEC hold 245 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
FundBetaSharesiSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.41%0.45%0.35%0.48%
Fund size$80.0m$1.4b$526.4m$628.0m$613.6m
Holdings29126303744
1Y price return−5.4%+3.9%+79.0%+16.5%+2.0%only priced since 2026-09-24
Distribution yield2.21%1.56%7.15%2.48%1.97%
Look-through coverage98.5%99.6%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- QFN
- IXJ
- SEMI
- MVR
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%IXJnot heldSEMInot heldMVRnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%IXJnot heldSEMInot heldMVRnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%IXJnot heldSEMInot heldMVRnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%IXJnot heldSEMInot heldMVRnot heldATECnot held
- NVDA NVIDIA CORPIn 1 of 5QFNnot heldIXJnot heldSEMI11.1%MVRnot heldATECnot held
and 235 more companies the funds hold