SMHG vs QFN vs GXAI vs TECH
SMHG, QFN, GXAI and TECH hold at least 164 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 XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.57%0.45%
Fund size--$80.0m$213.6m$287.4m
Holdings38298842
1Y price return+8.9%only priced since 2026-08-04−4.8%+15.5%+18.4%
Distribution yieldNot yet2.21%4.58%3.00%
Look-through coverage99.9%98.5%99.5%100.0%
Return, last year
change since the start
share of each fund
- SMHG
- QFN
- GXAI
- TECH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SMHGnot heldQFN28.7%GXAInot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SMHGnot heldQFN14.0%GXAInot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4SMHGnot heldQFN13.7%GXAInot heldTECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4SMHGnot heldQFN13.3%GXAInot heldTECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4SMHGnot heldQFN10.2%GXAInot heldTECHnot held
and 154 more companies the funds hold