QFN vs MVB vs SEMI vs SMHG
QFN, MVB, SEMI and SMHG hold 68 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
FundBetaSharesVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.45%0.35%
Fund size$80.0m$279.0m$526.4m--
Holdings2983038
1Y price return−5.4%−5.0%+79.0%+8.9%only priced since 2026-08-04
Distribution yield2.21%4.53%7.15%Not yet
Look-through coverage98.5%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- SEMI
- SMHG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%MVB19.2%SEMInot heldSMHGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%MVB20.7%SEMInot heldSMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%MVB20.2%SEMInot heldSMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%MVB20.2%SEMInot heldSMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%MVB17.5%SEMInot heldSMHGnot held
and 58 more companies the funds hold