SEMI vs ATEC vs QFN vs SMHG vs MVR
SEMI, ATEC, QFN, SMHG and MVR hold 147 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%0.35%0.35%
Fund size$526.4m$613.6m$80.0m--$628.0m
Holdings3044293837
1Y price return+79.2%+2.0%only priced since 2026-09-24−4.8%+8.9%only priced since 2026-08-04+14.1%
Distribution yield7.15%1.97%2.21%Not yet2.48%
Look-through coverage100.0%99.7%98.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- SEMI
- ATEC
- QFN
- SMHG
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5SEMInot heldATECnot heldQFN28.7%SMHGnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5SEMInot heldATECnot heldQFN14.0%SMHGnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5SEMInot heldATECnot heldQFN13.7%SMHGnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5SEMInot heldATECnot heldQFN13.3%SMHGnot heldMVRnot held
- NVDA NVIDIA CORPIn 2 of 5SEMI11.1%ATECnot heldQFNnot heldSMHG7.8%MVRnot held
and 137 more companies the funds hold