SMHG vs ATEC vs QFN vs SEMI
SMHG, ATEC, QFN 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
FundVanEckBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.48%0.34%0.45%
Fund size--$613.6m$80.0m$526.4m
Holdings38442930
1Y price return+8.9%only priced since 2026-08-04+2.0%only priced since 2026-09-24−4.8%+79.2%
Distribution yieldNot yet1.97%2.21%7.15%
Look-through coverage99.9%99.7%98.5%100.0%
Return, last year
change since the start
share of each fund
- SMHG
- ATEC
- QFN
- SEMI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SMHGnot heldATECnot heldQFN28.7%SEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SMHGnot heldATECnot heldQFN14.0%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4SMHGnot heldATECnot heldQFN13.7%SEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4SMHGnot heldATECnot heldQFN13.3%SEMInot held
- NVDA NVIDIA CORPIn 2 of 4SMHG7.8%ATECnot heldQFNnot heldSEMI11.1%
and 101 more companies the funds hold