SMHG vs QFN vs ATEC vs MVB vs SEMI
SMHG, QFN, ATEC, MVB 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
FundVanEckBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.48%0.28%0.45%
Fund size--$80.0m$613.6m$279.0m$526.4m
Holdings382944830
1Y price return+8.9%only priced since 2026-08-04−4.8%+2.0%only priced since 2026-09-24−4.6%+79.2%
Distribution yieldNot yet2.21%1.97%4.53%7.15%
Look-through coverage99.9%98.5%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- SMHG
- QFN
- ATEC
- MVB
- SEMI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5SMHGnot heldQFN28.7%ATECnot heldMVB19.2%SEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5SMHGnot heldQFN13.3%ATECnot heldMVB20.7%SEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5SMHGnot heldQFN14.0%ATECnot heldMVB20.2%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5SMHGnot heldQFN13.7%ATECnot heldMVB20.2%SEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5SMHGnot heldQFN10.2%ATECnot heldMVB17.5%SEMInot held
and 101 more companies the funds hold