SEMI vs QFN vs GXAI vs ATEC vs SMHG
SEMI, QFN, GXAI, ATEC and SMHG hold 185 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 XBetaSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.34%0.57%0.48%0.35%
Fund size$526.4m$80.0m$213.6m$613.6m--
Holdings3029884438
1Y price return+79.2%−4.8%+15.5%+2.0%only priced since 2026-09-24+8.9%only priced since 2026-08-04
Distribution yield7.15%2.21%4.58%1.97%Not yet
Look-through coverage100.0%98.5%99.5%99.7%99.9%
Return, last year
change since the start
share of each fund
- SEMI
- QFN
- GXAI
- ATEC
- SMHG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5SEMInot heldQFN28.7%GXAInot heldATECnot heldSMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5SEMInot heldQFN14.0%GXAInot heldATECnot heldSMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5SEMInot heldQFN13.7%GXAInot heldATECnot heldSMHGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5SEMInot heldQFN13.3%GXAInot heldATECnot heldSMHGnot held
- NVDA NVIDIA CORPIn 3 of 5SEMI11.1%QFNnot heldGXAI3.0%ATECnot heldSMHG7.8%
and 175 more companies the funds hold