Compare SEMI · ATEC · MVB · MVR · QFN
SEMI, ATEC, MVB, MVR and QFN hold 137 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| SEMI | ATEC | MVB | MVR | QFN | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.48% | 0.28% | 0.35% | 0.34% |
| Fund size | $526.4m | $613.6m | $279.0m | $628.0m | $80.0m |
| Holdings | 30 | 44 | 8 | 37 | 29 |
| 1Y price return | +83.8% | −0.0%only priced since 2026-09-24 | −4.7% | +15.5% | −5.1% |
| Distribution yield | 7.15% | 1.97% | 4.53% | 2.48% | 2.21% |
| Look-through coverage | 100.0% | 99.7% | 100.0% | 100.0% | 98.5% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Energy
- Communication Services
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5SEMInot heldATECnot heldMVB19.2%MVRnot heldQFN28.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5SEMInot heldATECnot heldMVB20.7%MVRnot heldQFN13.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5SEMInot heldATECnot heldMVB20.2%MVRnot heldQFN14.0%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5SEMInot heldATECnot heldMVB20.2%MVRnot heldQFN13.7%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5SEMInot heldATECnot heldMVB17.5%MVRnot heldQFN10.2%
- NVDANVIDIA CORPIn 1 of 5SEMI11.1%ATECnot heldMVBnot heldMVRnot heldQFNnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5SEMI11.0%ATECnot heldMVBnot heldMVRnot heldQFNnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5SEMInot heldATEC10.5%MVBnot heldMVRnot heldQFNnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5SEMI10.0%ATECnot heldMVBnot heldMVRnot heldQFNnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 5SEMI9.5%ATECnot heldMVBnot heldMVRnot heldQFNnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What SEMI already gives you
- SEMI and ATEC share 0 companies0.0%
- SEMI and MVB share 0 companies0.0%
- SEMI and MVR share 0 companies0.0%
- SEMI and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and QFN share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and MVB share 0 companies0.0%
Show the other 4
- ATEC and MVR share 0 companies0.0%
- ATEC and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and MVR share 0 companies0.0%
- MVR and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.