SMHG vs QFN vs SEMI vs MVB
SMHG, QFN, SEMI and MVB hold 68 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 XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.45%0.28%
Fund size--$80.0m$526.4m$279.0m
Holdings3829308
1Y price return+8.9%only priced since 2026-08-04−5.4%+79.0%−5.0%
Distribution yieldNot yet2.21%7.15%4.53%
Look-through coverage99.9%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- SMHG
- QFN
- SEMI
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4SMHGnot heldQFN28.7%SEMInot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4SMHGnot heldQFN13.3%SEMInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4SMHGnot heldQFN14.0%SEMInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4SMHGnot heldQFN13.7%SEMInot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4SMHGnot heldQFN10.2%SEMInot heldMVB17.5%
and 58 more companies the funds hold