HMND vs QFN vs SEMI vs MVR
HMND, QFN, SEMI and MVR hold 122 companies between them. None is in every one of them, and HMND and SEMI are the most alike: 6% of each is the same companies.
Side by side
FundGlobal XBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.45%0.35%
Fund size$1.0m$80.0m$526.4m$628.0m
Holdings30293037
1Y price return−13.7%only priced since 2026-03-25−5.4%+79.0%+16.5%
Distribution yieldNot yet2.21%7.15%2.48%
Look-through coverage100.0%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- HMND
- QFN
- SEMI
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HMNDnot heldQFN28.7%SEMInot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HMNDnot heldQFN14.0%SEMInot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4HMNDnot heldQFN13.7%SEMInot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4HMNDnot heldQFN13.3%SEMInot heldMVRnot held
- NVDA NVIDIA CORPIn 2 of 4HMND5.4%QFNnot heldSEMI11.1%MVRnot held
and 112 more companies the funds hold