Compare SEMI · MVB · QFN · ATEC
SEMI, MVB, QFN and ATEC 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 | QFN | ATEC | |
|---|---|---|---|---|
| Fund | Global X | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.28% | 0.34% | 0.48% |
| Fund size | $526.4m | $279.0m | $80.0m | $613.6m |
| Holdings | 30 | 8 | 29 | 44 |
| 1Y price return | +83.8% | −4.7% | −5.1% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 7.15% | 4.53% | 2.21% | 1.97% |
| Look-through coverage | 100.0% | 100.0% | 98.5% | 99.7% |
Holdings, fund by fund
- Financials
- Information Technology
- Communication Services
- Industrials
- Health Care
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4SEMInot heldMVB19.2%QFN28.7%ATECnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4SEMInot heldMVB20.7%QFN13.3%ATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4SEMInot heldMVB20.2%QFN14.0%ATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4SEMInot heldMVB20.2%QFN13.7%ATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4SEMInot heldMVB17.5%QFN10.2%ATECnot held
- NVDANVIDIA CORPIn 1 of 4SEMI11.1%MVBnot heldQFNnot heldATECnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4SEMI11.0%MVBnot heldQFNnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 4SEMInot heldMVBnot heldQFNnot heldATEC10.5%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4SEMI10.0%MVBnot heldQFNnot heldATECnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 4SEMI9.5%MVBnot heldQFNnot heldATECnot 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.
- MVB and ATEC share 0 companies0.0%
- QFN and ATEC 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.