SMHG vs MVB vs QFN vs GXAI vs SEMI
SMHG, MVB, QFN, GXAI and SEMI hold 142 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
FundVanEckVanEckBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.34%0.57%0.45%
Fund size--$279.0m$80.0m$213.6m$526.4m
Holdings388298830
1Y price return+8.9%only priced since 2026-08-04−4.6%−4.8%+15.5%+79.2%
Distribution yieldNot yet4.53%2.21%4.58%7.15%
Look-through coverage99.9%100.0%98.5%99.5%100.0%
Return, last year
change since the start
share of each fund
- SMHG
- MVB
- QFN
- GXAI
- SEMI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5SMHGnot heldMVB19.2%QFN28.7%GXAInot heldSEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5SMHGnot heldMVB20.7%QFN13.3%GXAInot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5SMHGnot heldMVB20.2%QFN14.0%GXAInot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5SMHGnot heldMVB20.2%QFN13.7%GXAInot heldSEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5SMHGnot heldMVB17.5%QFN10.2%GXAInot heldSEMInot held
and 132 more companies the funds hold