Compare SEMI · MVB · ATEC · QFN
SEMI, MVB, ATEC and QFN hold 101 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 | MVB | ATEC | QFN | |
|---|---|---|---|---|
| Fund | Global X | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.28% | 0.48% | 0.34% |
| Fund size | $526.4m | $279.0m | $613.6m | $80.0m |
| Holdings | 30 | 8 | 44 | 29 |
| 1Y price return | +83.8% | −4.7% | −0.0%only priced since 2026-09-24 | −5.1% |
| Distribution yield | 7.15% | 4.53% | 1.97% | 2.21% |
| Look-through coverage | 100.0% | 100.0% | 99.7% | 98.5% |
Holdings, fund by fund
- Financials
- Information Technology
- Communication Services
- Industrials
- Health Care
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4SEMInot heldMVB19.2%ATECnot heldQFN28.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4SEMInot heldMVB20.7%ATECnot heldQFN13.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4SEMInot heldMVB20.2%ATECnot heldQFN14.0%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4SEMInot heldMVB20.2%ATECnot heldQFN13.7%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4SEMInot heldMVB17.5%ATECnot heldQFN10.2%
- NVDANVIDIA CORPIn 1 of 4SEMI11.1%MVBnot heldATECnot heldQFNnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4SEMI11.0%MVBnot heldATECnot heldQFNnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 4SEMInot heldMVBnot heldATEC10.5%QFNnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4SEMI10.0%MVBnot heldATECnot heldQFNnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 4SEMI9.5%MVBnot heldATECnot 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 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 QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and ATEC share 0 companies0.0%
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.