SEMI vs MVB vs QFN vs ATEC vs GXAI
SEMI, MVB, QFN, ATEC and GXAI hold 178 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 XVanEckBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.28%0.34%0.48%0.57%
Fund size$526.4m$279.0m$80.0m$613.6m$213.6m
Holdings308294488
1Y price return+79.2%−4.6%−4.8%+2.0%only priced since 2026-09-24+15.5%
Distribution yield7.15%4.53%2.21%1.97%4.58%
Look-through coverage100.0%100.0%98.5%99.7%99.5%
Return, last year
change since the start
share of each fund
- SEMI
- MVB
- QFN
- ATEC
- GXAI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5SEMInot heldMVB19.2%QFN28.7%ATECnot heldGXAInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5SEMInot heldMVB20.7%QFN13.3%ATECnot heldGXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5SEMInot heldMVB20.2%QFN14.0%ATECnot heldGXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5SEMInot heldMVB20.2%QFN13.7%ATECnot heldGXAInot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5SEMInot heldMVB17.5%QFN10.2%ATECnot heldGXAInot held
and 168 more companies the funds hold