Compare SMHG · QFN · HLTH · GXAI
SMHG, QFN, HLTH and GXAI hold at least 188 companies between them. None is in every one of them, and SMHG and GXAI are the most alike: 25.8% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | HLTH | GXAI | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.34% | 0.45% | 0.57% |
| Fund size | -- | $80.0m | $51.0m | $213.6m |
| Holdings | 38 | 29 | 51 | 88 |
| 1Y price return | +11.1%only priced since 2026-08-04 | −5.1% | +0.3% | +16.7% |
| Distribution yield | Not yet | 2.21% | 0.34% | 4.58% |
| Look-through coverage | 99.9% | 98.5% | 99.9% | 99.5% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Communication Services
- Consumer Discretionary
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SMHGnot heldQFN28.7%HLTHnot heldGXAInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SMHGnot heldQFN14.0%HLTHnot heldGXAInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4SMHGnot heldQFN13.7%HLTHnot heldGXAInot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4SMHGnot heldQFN13.3%HLTHnot heldGXAInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4SMHGnot heldQFN10.2%HLTHnot heldGXAInot held
- NVDANVIDIA CORPIn 2 of 4SMHG7.8%QFNnot heldHLTHnot heldGXAI3.0%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4SMHG7.6%QFNnot heldHLTHnot heldGXAInot held
- AVGOBROADCOM INCIn 2 of 4SMHG6.6%QFNnot heldHLTHnot heldGXAI2.4%
- 005930Samsung Electronics Co LtdIn 2 of 4SMHG6.2%QFNnot heldHLTHnot heldGXAI2.9%
- AMDADVANCED MICRO DEVICES INCIn 2 of 4SMHG6.2%QFNnot heldHLTHnot heldGXAI3.1%
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 GXAI share 13 companies25.8%
- SMHG and HLTH share 1 company0.6%
- SMHG and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HLTH and GXAI 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 HLTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.