SMHG vs QFN vs SEMI vs TECH
SMHG, QFN, SEMI and TECH hold 98 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 XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.45%0.45%
Fund size--$80.0m$526.4m$287.4m
Holdings38293042
1Y price return+8.9%only priced since 2026-08-04−4.8%+79.2%+18.4%
Distribution yieldNot yet2.21%7.15%3.00%
Look-through coverage99.9%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- SMHG
- QFN
- SEMI
- TECH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SMHGnot heldQFN28.7%SEMInot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SMHGnot heldQFN14.0%SEMInot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4SMHGnot heldQFN13.7%SEMInot heldTECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4SMHGnot heldQFN13.3%SEMInot heldTECHnot held
- NVDA NVIDIA CORPIn 3 of 4SMHG7.8%QFNnot heldSEMI11.1%TECH4.0%
and 88 more companies the funds hold