AINF vs QFN vs SEMI — overlap, fees and exposure compared

AINF, QFN and SEMI hold at least 87 companies between them. None is in every one of them, and AINF and QFN are the most alike: 0% of each is the same companies.

Side by side

AINF QFN SEMI

FundGlobal XBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.34%0.45%

Fund size$108.4m$80.0m$526.4m

Holdings302930

1Y price return+16.5%−5.4%+79.0%

Distribution yield3.43%one payment in the year2.21%7.15%

Look-through coverage97.2%98.5%100.0%

Return, last year

change since the start

share of each fund

AINF
QFN
SEMI

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3AINFnot heldQFN28.7%SEMInot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3AINFnot heldQFN14.0%SEMInot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3AINFnot heldQFN13.7%SEMInot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3AINFnot heldQFN13.3%SEMInot held
NVDA NVIDIA CORPIn 1 of 3AINFnot heldQFNnot heldSEMI11.1%

and 77 more companies the funds hold

How alike they are

Keep going

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