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

ASIA, SEMI and QFN 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 SEMI QFN

FundBetaSharesGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.45%0.34%

Fund size$1.2b$526.4m$80.0m

Holdings553029

1Y price return+43.5%+79.0%−5.4%

Distribution yield1.79%7.15%2.21%

Look-through coverage99.8%100.0%98.5%

Return, last year

change since the start

share of each fund

ASIA
SEMI
QFN

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ASIAnot heldSEMInot heldQFN28.7%
000660 SK HYNIX INCIn 2 of 3ASIA14.8%SEMI7.0%QFNnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ASIAnot heldSEMInot heldQFN14.0%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3ASIAnot heldSEMInot heldQFN13.7%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ASIAnot heldSEMInot heldQFN13.3%

and 94 more companies the funds hold

How alike they are

Keep going

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