QFN vs MVR vs SEMI vs SMHG
QFN, MVR, SEMI and SMHG hold 104 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%0.35%0.45%0.35%
Fund size$80.0m$628.0m$526.4m--
Holdings29373038
1Y price return−5.4%+16.5%+79.0%+8.9%only priced since 2026-08-04
Distribution yield2.21%2.48%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
- MVR
- SEMI
- SMHG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%MVRnot heldSEMInot heldSMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%MVRnot heldSEMInot heldSMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%MVRnot heldSEMInot heldSMHGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%MVRnot heldSEMInot heldSMHGnot held
- NVDA NVIDIA CORPIn 2 of 4QFNnot heldMVRnot heldSEMI11.1%SMHG7.8%
and 94 more companies the funds hold