SMHG vs MVB vs QFN vs ATEC vs SEMI
SMHG, MVB, QFN, ATEC 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
FundVanEckVanEckBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.34%0.48%0.45%
Fund size--$279.0m$80.0m$613.6m$526.4m
Holdings388294430
1Y price return+8.9%only priced since 2026-08-04−4.6%−4.8%+2.0%only priced since 2026-09-24+79.2%
Distribution yieldNot yet4.53%2.21%1.97%7.15%
Look-through coverage99.9%100.0%98.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- SMHG
- MVB
- QFN
- ATEC
- SEMI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5SMHGnot heldMVB19.2%QFN28.7%ATECnot heldSEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5SMHGnot heldMVB20.7%QFN13.3%ATECnot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5SMHGnot heldMVB20.2%QFN14.0%ATECnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5SMHGnot heldMVB20.2%QFN13.7%ATECnot heldSEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5SMHGnot heldMVB17.5%QFN10.2%ATECnot heldSEMInot held
and 101 more companies the funds hold