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

FTEC, QFN and SEMI hold at least 133 companies between them. None is in every one of them, and FTEC and QFN are the most alike: 0% of each is the same companies.

Side by side

FTEC QFN SEMI

FundGlobal XBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.34%0.45%

Fund size$4.3m$80.0m$526.4m

Holdings762930

1Y price return--−5.4%+79.0%

Distribution yieldNot yet2.21%7.15%

Look-through coverage98.3%98.5%100.0%

Return, last year

change since the start

share of each fund

FTEC
QFN
SEMI

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

and 123 more companies the funds hold

How alike they are

Keep going

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