SEMI vs QFN vs ATEC
SEMI, QFN and ATEC hold at least 101 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 XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.34%0.48%
Fund size$526.4m$80.0m$613.6m
Holdings302944
1Y price return+79.2%−4.8%+2.0%only priced since 2026-09-24
Distribution yield7.15%2.21%1.97%
Look-through coverage100.0%98.5%99.7%
Return, last year
change since the start
share of each fund
- SEMI
- QFN
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3SEMInot heldQFN28.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3SEMInot heldQFN14.0%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3SEMInot heldQFN13.7%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3SEMInot heldQFN13.3%ATECnot held
- NVDA NVIDIA CORPIn 1 of 3SEMI11.1%QFNnot heldATECnot held
and 91 more companies the funds hold