SMHG vs QFN vs SEMI vs ATEC
SMHG, QFN, SEMI and ATEC hold 111 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
FundVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.45%0.48%
Fund size--$80.0m$526.4m$613.6m
Holdings38293044
1Y price return+8.9%only priced since 2026-08-04−4.8%+79.2%+2.0%only priced since 2026-09-24
Distribution yieldNot yet2.21%7.15%1.97%
Look-through coverage99.9%98.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- SMHG
- QFN
- SEMI
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SMHGnot heldQFN28.7%SEMInot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SMHGnot heldQFN14.0%SEMInot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4SMHGnot heldQFN13.7%SEMInot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4SMHGnot heldQFN13.3%SEMInot heldATECnot held
- NVDA NVIDIA CORPIn 2 of 4SMHG7.8%QFNnot heldSEMI11.1%ATECnot held
and 101 more companies the funds hold