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

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

Side by side

HLTH QFN SEMI

FundVanEckBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.45%0.34%0.45%

Fund size$51.0m$80.0m$526.4m

Holdings512930

1Y price return−0.3%−4.8%+79.2%

Distribution yield0.34%2.21%7.15%

Look-through coverage99.9%98.5%100.0%

Return, last year

change since the start

share of each fund

HLTH
QFN
SEMI

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

and 98 more companies the funds hold

How alike they are

Keep going

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