SMHG vs QNTM vs MVB vs SEMI
SMHG, QNTM, MVB and SEMI hold 96 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
FundVanEckVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.28%0.45%
Fund size----$279.0m$526.4m
Holdings3866830
1Y price return+8.9%only priced since 2026-08-04+0.5%only priced since 2026-08-04−4.6%+79.2%
Distribution yieldNot yetNot yet4.53%7.15%
Look-through coverage99.9%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- SMHG
- QNTM
- MVB
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4SMHGnot heldQNTMnot heldMVB20.7%SEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SMHGnot heldQNTMnot heldMVB20.2%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4SMHGnot heldQNTMnot heldMVB20.2%SEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SMHGnot heldQNTMnot heldMVB19.2%SEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4SMHGnot heldQNTMnot heldMVB17.5%SEMInot held
and 86 more companies the funds hold