SEMI vs MVB vs ATEC vs QFN vs MVR
SEMI, MVB, ATEC, QFN and MVR hold 137 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.28%0.48%0.34%0.35%
Fund size$526.4m$279.0m$613.6m$80.0m$628.0m
Holdings308442937
1Y price return+79.2%−4.6%+2.0%only priced since 2026-09-24−4.8%+14.1%
Distribution yield7.15%4.53%1.97%2.21%2.48%
Look-through coverage100.0%100.0%99.7%98.5%100.0%
Return, last year
change since the start
share of each fund
- SEMI
- MVB
- ATEC
- QFN
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5SEMInot heldMVB19.2%ATECnot heldQFN28.7%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5SEMInot heldMVB20.7%ATECnot heldQFN13.3%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5SEMInot heldMVB20.2%ATECnot heldQFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5SEMInot heldMVB20.2%ATECnot heldQFN13.7%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5SEMInot heldMVB17.5%ATECnot heldQFN10.2%MVRnot held
and 127 more companies the funds hold