SEMI vs ATEC vs QFN vs MVR
SEMI, ATEC, QFN and MVR 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 XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.48%0.34%0.35%
Fund size$526.4m$613.6m$80.0m$628.0m
Holdings30442937
1Y price return+79.2%+2.0%only priced since 2026-09-24−4.8%+14.1%
Distribution yield7.15%1.97%2.21%2.48%
Look-through coverage100.0%99.7%98.5%100.0%
Return, last year
change since the start
share of each fund
- SEMI
- ATEC
- QFN
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SEMInot heldATECnot heldQFN28.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SEMInot heldATECnot heldQFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4SEMInot heldATECnot heldQFN13.7%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4SEMInot heldATECnot heldQFN13.3%MVRnot held
- NVDA NVIDIA CORPIn 1 of 4SEMI11.1%ATECnot heldQFNnot heldMVRnot held
and 127 more companies the funds hold