SMHG vs MVR vs QFN vs SEMI vs ATEC
SMHG, MVR, QFN, SEMI and ATEC hold 147 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 XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.35%0.34%0.45%0.48%
Fund size--$628.0m$80.0m$526.4m$613.6m
Holdings3837293044
1Y price return+8.9%only priced since 2026-08-04+14.1%−4.8%+79.2%+2.0%only priced since 2026-09-24
Distribution yieldNot yet2.48%2.21%7.15%1.97%
Look-through coverage99.9%100.0%98.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- SMHG
- MVR
- QFN
- SEMI
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5SMHGnot heldMVRnot heldQFN28.7%SEMInot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5SMHGnot heldMVRnot heldQFN14.0%SEMInot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5SMHGnot heldMVRnot heldQFN13.7%SEMInot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5SMHGnot heldMVRnot heldQFN13.3%SEMInot heldATECnot held
- NVDA NVIDIA CORPIn 2 of 5SMHG7.8%MVRnot heldQFNnot heldSEMI11.1%ATECnot held
and 137 more companies the funds hold