Compare SMHG · QFN

SMHG and QFN hold at least 65 companies between them. None is in both, and 0.0% of each fund is the same companies.

We can see through 99.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

• Information Technology
• Financials
• Materials
• Health Care
• Industrials
• Cash

• CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 2SMHGnot heldQFN28.7%
• NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 2SMHGnot heldQFN14.0%
• WBCWESTPAC BANKING CORPORATIONIn 1 of 2SMHGnot heldQFN13.7%
• ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 2SMHGnot heldQFN13.3%
• MQGMACQUARIE GROUP LIMITEDIn 1 of 2SMHGnot heldQFN10.2%
• NVDANVIDIA CORPIn 1 of 2SMHG7.8%QFNnot held
• 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 2SMHG7.6%QFNnot held
• AVGOBROADCOM INCIn 1 of 2SMHG6.6%QFNnot held
• 005930Samsung Electronics Co LtdIn 1 of 2SMHG6.2%QFNnot held
• AMDADVANCED MICRO DEVICES INCIn 1 of 2SMHG6.2%QFNnot held

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).

• SMHG and QFN share 0 companies0.0%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.