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

DRIV, QFN and SEMI hold at least 101 companies between them. None is in every one of them, and DRIV and SEMI are the most alike: 6% of each is the same companies.

Side by side

DRIV QFN SEMI

FundBetaSharesBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.34%0.45%

Fund size$16.0m$80.0m$526.4m

Holdings592930

1Y price return+3.9%−5.4%+79.0%

Distribution yield0.84%2.21%7.15%

Look-through coverage99.8%98.5%100.0%

Return, last year

change since the start

share of each fund

DRIV
QFN
SEMI

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

and 91 more companies the funds hold

How alike they are

Keep going

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