Compare SEMI · MVR · ATEC · QFN · SMHG
SEMI, MVR, ATEC, QFN and SMHG hold 147 companies between them. None is in every one of them, and SEMI and SMHG are the most alike: 77.8% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| SEMI | MVR | ATEC | QFN | SMHG | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.35% | 0.48% | 0.34% | 0.35% |
| Fund size | $526.4m | $628.0m | $613.6m | $80.0m | -- |
| Holdings | 30 | 37 | 44 | 29 | 38 |
| 1Y price return | +83.8% | +15.5% | −0.0%only priced since 2026-09-24 | −5.1% | +11.1%only priced since 2026-08-04 |
| Distribution yield | 7.15% | 2.48% | 1.97% | 2.21% | Not yet |
| Look-through coverage | 100.0% | 100.0% | 99.7% | 98.5% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Energy
- Communication Services
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5SEMInot heldMVRnot heldATECnot heldQFN28.7%SMHGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5SEMInot heldMVRnot heldATECnot heldQFN14.0%SMHGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5SEMInot heldMVRnot heldATECnot heldQFN13.7%SMHGnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5SEMInot heldMVRnot heldATECnot heldQFN13.3%SMHGnot held
- NVDANVIDIA CORPIn 2 of 5SEMI11.1%MVRnot heldATECnot heldQFNnot heldSMHG7.8%
- MUMICRON TECHNOLOGY INCIn 2 of 5SEMI11.0%MVRnot heldATECnot heldQFNnot heldSMHG6.0%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5SEMInot heldMVRnot heldATEC10.5%QFNnot heldSMHGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5SEMInot heldMVRnot heldATECnot heldQFN10.2%SMHGnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 5SEMI10.0%MVRnot heldATECnot heldQFNnot heldSMHG7.6%
- AMDADVANCED MICRO DEVICES INCIn 2 of 5SEMI9.5%MVRnot heldATECnot heldQFNnot heldSMHG6.2%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What SEMI already gives you
- SEMI and SMHG share 27 companies77.8%
- SEMI and ATEC share 0 companies0.0%
- SEMI and MVR share 0 companies0.0%
- SEMI and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and SMHG share 0 companies0.0%
Show the other 4
- MVR and ATEC share 0 companies0.0%
- MVR and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and SMHG share 0 companies0.0%
- QFN and SMHG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.