SMHG vs QFN vs SEMI vs VTKH
SMHG, QFN, SEMI and VTKH hold 328 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 XVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.45%0.23%
Fund size--$80.0m$526.4m--
Holdings382930298
1Y price return+8.9%only priced since 2026-08-04−4.8%+79.2%+35.7%only priced since 2026-03-23
Distribution yieldNot yet2.21%7.15%Not yet
Look-through coverage99.9%98.5%100.0%99.9%
Return, last year
change since the start
share of each fund
- SMHG
- QFN
- SEMI
- VTKH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SMHGnot heldQFN28.7%SEMInot heldVTKHnot held
- NVDA NVIDIA CORPIn 3 of 4SMHG7.8%QFNnot heldSEMI11.1%VTKH14.1%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SMHGnot heldQFN14.0%SEMInot heldVTKHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4SMHGnot heldQFN13.7%SEMInot heldVTKHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4SMHGnot heldQFN13.3%SEMInot heldVTKHnot held
and 318 more companies the funds hold