HLTH vs QFN vs SEMI vs SMHG
HLTH, QFN, SEMI and SMHG hold 117 companies between them. None is in every one of them, and SEMI and SMHG are the most alike: 78% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.34%0.45%0.35%
Fund size$51.0m$80.0m$526.4m--
Holdings51293038
1Y price return−0.3%−4.8%+79.2%+8.9%only priced since 2026-08-04
Distribution yield0.34%2.21%7.15%Not yet
Look-through coverage99.9%98.5%100.0%99.9%
Return, last year
change since the start
share of each fund
- HLTH
- QFN
- SEMI
- SMHG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HLTHnot heldQFN28.7%SEMInot heldSMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HLTHnot heldQFN14.0%SEMInot heldSMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4HLTHnot heldQFN13.7%SEMInot heldSMHGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4HLTHnot heldQFN13.3%SEMInot heldSMHGnot held
- NVDA NVIDIA CORPIn 2 of 4HLTHnot heldQFNnot heldSEMI11.1%SMHG7.8%
and 107 more companies the funds hold