SMHG vs ATEC vs QFN vs MVB vs SEMI
SMHG, ATEC, QFN, MVB and SEMI hold 111 companies between them. None is in every one of them, and SMHG and SEMI are the most alike: 78% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.48%0.34%0.28%0.45%
Fund size--$613.6m$80.0m$279.0m$526.4m
Holdings384429830
1Y price return+8.9%only priced since 2026-08-04+2.0%only priced since 2026-09-24−4.8%−4.6%+79.2%
Distribution yieldNot yet1.97%2.21%4.53%7.15%
Look-through coverage99.9%99.7%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- SMHG
- ATEC
- QFN
- MVB
- SEMI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5SMHGnot heldATECnot heldQFN28.7%MVB19.2%SEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5SMHGnot heldATECnot heldQFN13.3%MVB20.7%SEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5SMHGnot heldATECnot heldQFN14.0%MVB20.2%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5SMHGnot heldATECnot heldQFN13.7%MVB20.2%SEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5SMHGnot heldATECnot heldQFN10.2%MVB17.5%SEMInot held
and 101 more companies the funds hold