QFN vs SMHG vs TECH

QFN
SMHG
TECH
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QFN, SMHG and TECH hold at least 95 companies between them. None is in every one of them, and SMHG and TECH are the most alike: 21% of each is the same companies.

Side by side

QFN SMHG TECH

FundBetaSharesVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.35%0.45%

Fund size$80.0m--$287.4m

Holdings293842

1Y price return−5.4%+8.9%only priced since 2026-08-04+18.2%

Distribution yield2.21%Not yet3.00%

Look-through coverage98.5%99.9%100.0%

Return, last year

change since the start

share of each fund

QFN
SMHG
TECH

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%SMHGnot heldTECHnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%SMHGnot heldTECHnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%SMHGnot heldTECHnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%SMHGnot heldTECHnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3QFN10.2%SMHGnot heldTECHnot held

and 85 more companies the funds hold

How alike they are

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