SEMI vs ATEC vs QFN vs SMHG
SEMI, ATEC, QFN 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 XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.48%0.34%0.35%
Fund size$526.4m$613.6m$80.0m--
Holdings30442938
1Y price return+79.2%+2.0%only priced since 2026-09-24−4.8%+8.9%only priced since 2026-08-04
Distribution yield7.15%1.97%2.21%Not yet
Look-through coverage100.0%99.7%98.5%99.9%
Return, last year
change since the start
share of each fund
- SEMI
- ATEC
- QFN
- SMHG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SEMInot heldATECnot heldQFN28.7%SMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SEMInot heldATECnot heldQFN14.0%SMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4SEMInot heldATECnot heldQFN13.7%SMHGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4SEMInot heldATECnot heldQFN13.3%SMHGnot held
- NVDA NVIDIA CORPIn 2 of 4SEMI11.1%ATECnot heldQFNnot heldSMHG7.8%
and 101 more companies the funds hold