SMHG vs QFN vs ATEC vs SEMI
SMHG, 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
FundVanEckBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.48%0.45%
Fund size--$80.0m$613.6m$526.4m
Holdings38294430
1Y price return+8.9%only priced since 2026-08-04−4.8%+2.0%only priced since 2026-09-24+79.2%
Distribution yieldNot yet2.21%1.97%7.15%
Look-through coverage99.9%98.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- SMHG
- QFN
- ATEC
- SEMI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SMHGnot heldQFN28.7%ATECnot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SMHGnot heldQFN14.0%ATECnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4SMHGnot heldQFN13.7%ATECnot heldSEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4SMHGnot heldQFN13.3%ATECnot heldSEMInot held
- NVDA NVIDIA CORPIn 2 of 4SMHG7.8%QFNnot heldATECnot heldSEMI11.1%
and 101 more companies the funds hold