QFN vs SEMI vs SMHG — overlap, fees and exposure compared

QFN, SEMI and SMHG hold at least 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

QFN SEMI SMHG

FundBetaSharesGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.45%0.35%

Fund size$80.0m$526.4m--

Holdings293038

1Y price return−4.8%+79.2%+8.9%only priced since 2026-08-04

Distribution yield2.21%7.15%Not yet

Look-through coverage98.5%100.0%99.9%

Return, last year

change since the start

share of each fund

QFN
SEMI
SMHG

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%SEMInot heldSMHGnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%SEMInot heldSMHGnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%SEMInot heldSMHGnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%SEMInot heldSMHGnot held
NVDA NVIDIA CORPIn 2 of 3QFNnot heldSEMI11.1%SMHG7.8%

and 58 more companies the funds hold

How alike they are

Keep going

See QFN + SEMI + SMHG as one portfolioEvery company, where you'd own it twice What moved QFN this monthIts biggest gains and falls, by company