SEMI vs MVR vs QFN vs SMHG vs GXAI
SEMI, MVR, QFN, SMHG and GXAI hold 178 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%0.35%0.34%0.35%0.57%
Fund size$526.4m$628.0m$80.0m--$213.6m
Holdings3037293888
1Y price return+79.2%+14.1%−4.8%+8.9%only priced since 2026-08-04+15.5%
Distribution yield7.15%2.48%2.21%Not yet4.58%
Look-through coverage100.0%100.0%98.5%99.9%99.5%
Return, last year
change since the start
share of each fund
- SEMI
- MVR
- QFN
- SMHG
- GXAI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5SEMInot heldMVRnot heldQFN28.7%SMHGnot heldGXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5SEMInot heldMVRnot heldQFN14.0%SMHGnot heldGXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5SEMInot heldMVRnot heldQFN13.7%SMHGnot heldGXAInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5SEMInot heldMVRnot heldQFN13.3%SMHGnot heldGXAInot held
- NVDA NVIDIA CORPIn 3 of 5SEMI11.1%MVRnot heldQFNnot heldSMHG7.8%GXAI3.0%
and 168 more companies the funds hold