SEMI vs MVB vs QFN vs SMHG vs TECH
SEMI, MVB, QFN, SMHG and TECH hold 98 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 XVanEckBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.28%0.34%0.35%0.45%
Fund size$526.4m$279.0m$80.0m--$287.4m
Holdings308293842
1Y price return+79.0%−5.0%−5.4%+8.9%only priced since 2026-08-04+18.2%
Distribution yield7.15%4.53%2.21%Not yet3.00%
Look-through coverage100.0%100.0%98.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- SEMI
- MVB
- QFN
- SMHG
- TECH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5SEMInot heldMVB19.2%QFN28.7%SMHGnot heldTECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5SEMInot heldMVB20.7%QFN13.3%SMHGnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5SEMInot heldMVB20.2%QFN14.0%SMHGnot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5SEMInot heldMVB20.2%QFN13.7%SMHGnot heldTECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5SEMInot heldMVB17.5%QFN10.2%SMHGnot heldTECHnot held
and 88 more companies the funds hold