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

DRUG, QFN and SEMI hold at least 112 companies between them. None is in every one of them, and DRUG and QFN are the most alike: 0% of each is the same companies.

Side by side

DRUG QFN SEMI

FundBetaSharesBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.34%0.45%

Fund size$163.0m$80.0m$526.4m

Holdings662930

1Y price return+6.6%−5.4%+79.0%

Distribution yield3.91%2.21%7.15%

Look-through coverage99.7%98.5%100.0%

Return, last year

change since the start

share of each fund

DRUG
QFN
SEMI

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

and 102 more companies the funds hold

How alike they are

Keep going

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