SEMI vs QFN vs SMHG vs MVB
SEMI, QFN, SMHG and MVB 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%0.35%0.28%
Fund size$526.4m$80.0m--$279.0m
Holdings3029388
1Y price return+79.0%−5.4%+8.9%only priced since 2026-08-04−5.0%
Distribution yield7.15%2.21%Not yet4.53%
Look-through coverage100.0%98.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- SEMI
- QFN
- SMHG
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4SEMInot heldQFN28.7%SMHGnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4SEMInot heldQFN13.3%SMHGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4SEMInot heldQFN14.0%SMHGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4SEMInot heldQFN13.7%SMHGnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4SEMInot heldQFN10.2%SMHGnot heldMVB17.5%
and 58 more companies the funds hold