SMHG vs QFN vs GXAI vs MVR vs SEMI
SMHG, QFN, GXAI, MVR and SEMI hold 178 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
FundVanEckBetaSharesGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.57%0.35%0.45%
Fund size--$80.0m$213.6m$628.0m$526.4m
Holdings3829883730
1Y price return+8.9%only priced since 2026-08-04−4.8%+15.5%+14.1%+79.2%
Distribution yieldNot yet2.21%4.58%2.48%7.15%
Look-through coverage99.9%98.5%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- SMHG
- QFN
- GXAI
- MVR
- SEMI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5SMHGnot heldQFN28.7%GXAInot heldMVRnot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5SMHGnot heldQFN14.0%GXAInot heldMVRnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5SMHGnot heldQFN13.7%GXAInot heldMVRnot heldSEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5SMHGnot heldQFN13.3%GXAInot heldMVRnot heldSEMInot held
- NVDA NVIDIA CORPIn 3 of 5SMHG7.8%QFNnot heldGXAI3.0%MVRnot heldSEMI11.1%
and 168 more companies the funds hold