SMHG vs QFN vs TECH

SMHG
QFN
TECH
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SMHG, QFN and TECH hold at least 95 companies between them. None is in every one of them, and SMHG and TECH are the most alike: 21% of each is the same companies.

Side by side

SMHG QFN TECH

FundVanEckBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.34%0.45%

Fund size--$80.0m$287.4m

Holdings382942

1Y price return+8.9%only priced since 2026-08-04−5.4%+18.2%

Distribution yieldNot yet2.21%3.00%

Look-through coverage99.9%98.5%100.0%

Return, last year

change since the start

share of each fund

SMHG
QFN
TECH

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3SMHGnot heldQFN28.7%TECHnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3SMHGnot heldQFN14.0%TECHnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3SMHGnot heldQFN13.7%TECHnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3SMHGnot heldQFN13.3%TECHnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3SMHGnot heldQFN10.2%TECHnot held

and 85 more companies the funds hold

How alike they are

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See SMHG + QFN + TECH as one portfolioEvery company, where you'd own it twice What moved SMHG this monthIts biggest gains and falls, by company