SEMI vs ATEC vs QFN vs MVB vs SMHG
SEMI, ATEC, QFN, MVB and SMHG hold 111 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
FundGlobal XBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.48%0.34%0.28%0.35%
Fund size$526.4m$613.6m$80.0m$279.0m--
Holdings304429838
1Y price return+79.2%+2.0%only priced since 2026-09-24−4.8%−4.6%+8.9%only priced since 2026-08-04
Distribution yield7.15%1.97%2.21%4.53%Not yet
Look-through coverage100.0%99.7%98.5%100.0%99.9%
Return, last year
change since the start
share of each fund
- SEMI
- ATEC
- QFN
- MVB
- SMHG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5SEMInot heldATECnot heldQFN28.7%MVB19.2%SMHGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5SEMInot heldATECnot heldQFN13.3%MVB20.7%SMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5SEMInot heldATECnot heldQFN14.0%MVB20.2%SMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5SEMInot heldATECnot heldQFN13.7%MVB20.2%SMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5SEMInot heldATECnot heldQFN10.2%MVB17.5%SMHGnot held
and 101 more companies the funds hold