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

HGEN, QFN and SEMI hold 88 companies between them. None is in every one of them, and HGEN and QFN are the most alike: 0% of each is the same companies.

Side by side

HGEN QFN SEMI

FundGlobal XBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.34%0.45%

Fund size$53.9m$80.0m$526.4m

Holdings302930

1Y price return+28.1%−5.4%+79.0%

Distribution yield0.75%2.21%7.15%

Look-through coverage100.0%98.5%100.0%

Return, last year

change since the start

share of each fund

HGEN
QFN
SEMI

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3HGENnot heldQFN28.7%SEMInot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3HGENnot heldQFN14.0%SEMInot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3HGENnot heldQFN13.7%SEMInot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3HGENnot heldQFN13.3%SEMInot held
8996 KAORI HEATIn 1 of 3HGEN11.1%QFNnot heldSEMInot held

and 78 more companies the funds hold

How alike they are

Keep going

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