SEMI vs MVB vs QFN vs ATEC vs SMHG
SEMI, MVB, QFN, ATEC 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 XVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.28%0.34%0.48%0.35%
Fund size$526.4m$279.0m$80.0m$613.6m--
Holdings308294438
1Y price return+79.2%−4.6%−4.8%+2.0%only priced since 2026-09-24+8.9%only priced since 2026-08-04
Distribution yield7.15%4.53%2.21%1.97%Not yet
Look-through coverage100.0%100.0%98.5%99.7%99.9%
Return, last year
change since the start
share of each fund
- SEMI
- MVB
- QFN
- ATEC
- SMHG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5SEMInot heldMVB19.2%QFN28.7%ATECnot heldSMHGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5SEMInot heldMVB20.7%QFN13.3%ATECnot heldSMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5SEMInot heldMVB20.2%QFN14.0%ATECnot heldSMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5SEMInot heldMVB20.2%QFN13.7%ATECnot heldSMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5SEMInot heldMVB17.5%QFN10.2%ATECnot heldSMHGnot held
and 101 more companies the funds hold