QFN vs MVB vs SEMI vs ATEC
QFN, MVB, SEMI and ATEC hold 101 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
FundBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.45%0.48%
Fund size$80.0m$279.0m$526.4m$613.6m
Holdings2983044
1Y price return−5.4%−5.0%+79.0%+2.0%only priced since 2026-09-24
Distribution yield2.21%4.53%7.15%1.97%
Look-through coverage98.5%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- SEMI
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%MVB19.2%SEMInot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%MVB20.7%SEMInot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%MVB20.2%SEMInot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%MVB20.2%SEMInot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%MVB17.5%SEMInot heldATECnot held
and 91 more companies the funds hold