Compare SMHG · QFN · SEMI
SMHG, QFN and SEMI hold at least 68 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.
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
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Health Care
- Industrials
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3SMHGnot heldQFN28.7%SEMInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3SMHGnot heldQFN14.0%SEMInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3SMHGnot heldQFN13.7%SEMInot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3SMHGnot heldQFN13.3%SEMInot held
- NVDANVIDIA CORPIn 2 of 3SMHG7.8%QFNnot heldSEMI11.1%
- MUMICRON TECHNOLOGY INCIn 2 of 3SMHG6.0%QFNnot heldSEMI11.0%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3SMHGnot heldQFN10.2%SEMInot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 3SMHG7.6%QFNnot heldSEMI10.0%
- AMDADVANCED MICRO DEVICES INCIn 2 of 3SMHG6.2%QFNnot heldSEMI9.5%
- AVGOBROADCOM INCIn 2 of 3SMHG6.6%QFNnot heldSEMI8.9%
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 QFN 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.
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.