Compare SMHG · QFN · GXAI · SEMI · MVB
SMHG, QFN, GXAI, SEMI and MVB hold 142 companies between them. None is in every one of them, and SMHG and SEMI are the most alike: 77.8% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| SMHG | QFN | GXAI | SEMI | MVB | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | Global X | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.34% | 0.57% | 0.45% | 0.28% |
| Fund size | -- | $80.0m | $213.6m | $526.4m | $279.0m |
| Holdings | 38 | 29 | 88 | 30 | 8 |
| 1Y price return | +11.1%only priced since 2026-08-04 | −5.1% | +16.7% | +83.8% | −4.7% |
| Distribution yield | Not yet | 2.21% | 4.58% | 7.15% | 4.53% |
| Look-through coverage | 99.9% | 98.5% | 99.5% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Consumer Discretionary
- Industrials
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5SMHGnot heldQFN28.7%GXAInot heldSEMInot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5SMHGnot heldQFN13.3%GXAInot heldSEMInot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5SMHGnot heldQFN14.0%GXAInot heldSEMInot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5SMHGnot heldQFN13.7%GXAInot heldSEMInot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5SMHGnot heldQFN10.2%GXAInot heldSEMInot heldMVB17.5%
- NVDANVIDIA CORPIn 3 of 5SMHG7.8%QFNnot heldGXAI3.0%SEMI11.1%MVBnot held
- MUMICRON TECHNOLOGY INCIn 3 of 5SMHG6.0%QFNnot heldGXAI2.9%SEMI11.0%MVBnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 5SMHG7.6%QFNnot heldGXAInot heldSEMI10.0%MVBnot held
- AMDADVANCED MICRO DEVICES INCIn 3 of 5SMHG6.2%QFNnot heldGXAI3.1%SEMI9.5%MVBnot held
- AVGOBROADCOM INCIn 3 of 5SMHG6.6%QFNnot heldGXAI2.4%SEMI8.9%MVBnot held
What each fund is in
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).
What SMHG already gives you
- SMHG and SEMI share 27 companies77.8%
- SMHG and GXAI share 13 companies25.8%
- SMHG and MVB share 0 companies0.0%
- SMHG and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and MVB share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GXAI and SEMI share 10 companies21.6%
Show the other 4
- GXAI and MVB share 0 companies0.0%
- QFN and GXAI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and SEMI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SEMI and MVB share 0 companies0.0%
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.
What each fund changed
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.