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

ERTH, QFN and SEMI hold at least 145 companies between them. None is in every one of them, and ERTH and QFN are the most alike: 0% of each is the same companies.

Side by side

ERTH QFN SEMI

FundBetaSharesBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.34%0.45%

Fund size$84.0m$80.0m$526.4m

Holdings1052930

1Y price return+0.2%−5.4%+79.0%

Distribution yield0.07%2.21%7.15%

Look-through coverage98.6%98.5%100.0%

Return, last year

change since the start

share of each fund

ERTH
QFN
SEMI

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

and 135 more companies the funds hold

How alike they are

Keep going

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