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

ASIA, QFN and SEMI hold at least 104 companies between them. None is in every one of them, and ASIA and SEMI are the most alike: 11% of each is the same companies.

Side by side

ASIA QFN SEMI

FundBetaSharesBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.34%0.45%

Fund size$1.2b$80.0m$526.4m

Holdings552930

1Y price return+43.5%−5.4%+79.0%

Distribution yield1.79%2.21%7.15%

Look-through coverage99.8%98.5%100.0%

Return, last year

change since the start

share of each fund

ASIA
QFN
SEMI

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ASIAnot heldQFN28.7%SEMInot held
000660 SK HYNIX INCIn 2 of 3ASIA14.8%QFNnot heldSEMI7.0%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ASIAnot heldQFN14.0%SEMInot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3ASIAnot heldQFN13.7%SEMInot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ASIAnot heldQFN13.3%SEMInot held

and 94 more companies the funds hold

How alike they are

Keep going

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