SMHG vs QFN vs MVR vs SEMI vs MVB
SMHG, QFN, MVR, SEMI and MVB hold 104 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
FundVanEckBetaSharesVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.35%0.45%0.28%
Fund size--$80.0m$628.0m$526.4m$279.0m
Holdings382937308
1Y price return+8.9%only priced since 2026-08-04−4.8%+14.1%+79.2%−4.6%
Distribution yieldNot yet2.21%2.48%7.15%4.53%
Look-through coverage99.9%98.5%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- SMHG
- QFN
- MVR
- SEMI
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5SMHGnot heldQFN28.7%MVRnot heldSEMInot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5SMHGnot heldQFN13.3%MVRnot heldSEMInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5SMHGnot heldQFN14.0%MVRnot heldSEMInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5SMHGnot heldQFN13.7%MVRnot heldSEMInot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5SMHGnot heldQFN10.2%MVRnot heldSEMInot heldMVB17.5%
and 94 more companies the funds hold