SEMI vs QFN vs MVB vs SMHG
SEMI, QFN, MVB and SMHG hold 68 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 XBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.34%0.28%0.35%
Fund size$526.4m$80.0m$279.0m--
Holdings3029838
1Y price return+79.2%−4.8%−4.6%+8.9%only priced since 2026-08-04
Distribution yield7.15%2.21%4.53%Not yet
Look-through coverage100.0%98.5%100.0%99.9%
Return, last year
change since the start
share of each fund
- SEMI
- QFN
- MVB
- SMHG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4SEMInot heldQFN28.7%MVB19.2%SMHGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4SEMInot heldQFN13.3%MVB20.7%SMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4SEMInot heldQFN14.0%MVB20.2%SMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4SEMInot heldQFN13.7%MVB20.2%SMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4SEMInot heldQFN10.2%MVB17.5%SMHGnot held
and 58 more companies the funds hold