SEMI vs ATEC vs MVR vs QFN
SEMI, ATEC, MVR and QFN hold 137 companies between them. None is in every one of them, and SEMI and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.48%0.35%0.34%
Fund size$526.4m$613.6m$628.0m$80.0m
Holdings30443729
1Y price return+79.2%+2.0%only priced since 2026-09-24+14.1%−4.8%
Distribution yield7.15%1.97%2.48%2.21%
Look-through coverage100.0%99.7%100.0%98.5%
Return, last year
change since the start
share of each fund
- SEMI
- ATEC
- MVR
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SEMInot heldATECnot heldMVRnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SEMInot heldATECnot heldMVRnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4SEMInot heldATECnot heldMVRnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4SEMInot heldATECnot heldMVRnot heldQFN13.3%
- NVDA NVIDIA CORPIn 1 of 4SEMI11.1%ATECnot heldMVRnot heldQFNnot held
and 127 more companies the funds hold