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

DTEC, QFN and SEMI hold 108 companies between them. None is in every one of them, and DTEC and QFN are the most alike: 0% of each is the same companies.

Side by side

DTEC QFN SEMI

FundGlobal XBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.50%0.34%0.45%

Fund size$128.1m$80.0m$526.4m

Holdings502930

1Y price return−22.6%−5.4%+79.0%

Distribution yield3.32%2.21%7.15%

Look-through coverage100.0%98.5%100.0%

Return, last year

change since the start

share of each fund

DTEC
QFN
SEMI

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3DTECnot heldQFN28.7%SEMInot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3DTECnot heldQFN14.0%SEMInot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3DTECnot heldQFN13.7%SEMInot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3DTECnot heldQFN13.3%SEMInot held
PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DTEC11.7%QFNnot heldSEMInot held

and 98 more companies the funds hold

How alike they are

Keep going

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