SMHG vs QFN vs SEMI vs MVR vs MVB
SMHG, QFN, SEMI, MVR 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
FundVanEckBetaSharesGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.45%0.35%0.28%
Fund size--$80.0m$526.4m$628.0m$279.0m
Holdings382930378
1Y price return+8.9%only priced since 2026-08-04−4.8%+79.2%+14.1%−4.6%
Distribution yieldNot yet2.21%7.15%2.48%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
- SEMI
- MVR
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5SMHGnot heldQFN28.7%SEMInot heldMVRnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5SMHGnot heldQFN13.3%SEMInot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5SMHGnot heldQFN14.0%SEMInot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5SMHGnot heldQFN13.7%SEMInot heldMVRnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5SMHGnot heldQFN10.2%SEMInot heldMVRnot heldMVB17.5%
and 94 more companies the funds hold