SMHG vs QFN vs GXAI vs ATEC
SMHG, QFN, GXAI and ATEC hold at least 182 companies between them. None is in every one of them, and SMHG and GXAI are the most alike: 26% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.57%0.48%
Fund size--$80.0m$213.6m$613.6m
Holdings38298844
1Y price return+8.9%only priced since 2026-08-04−4.8%+15.5%+2.0%only priced since 2026-09-24
Distribution yieldNot yet2.21%4.58%1.97%
Look-through coverage99.9%98.5%99.5%99.7%
Return, last year
change since the start
share of each fund
- SMHG
- QFN
- GXAI
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SMHGnot heldQFN28.7%GXAInot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SMHGnot heldQFN14.0%GXAInot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4SMHGnot heldQFN13.7%GXAInot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4SMHGnot heldQFN13.3%GXAInot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4SMHGnot heldQFNnot heldGXAInot heldATEC10.5%
and 172 more companies the funds hold