HLTH vs QFN vs SEMI vs IXJ
HLTH, QFN, SEMI and IXJ hold at least 189 companies between them. None is in every one of them, and HLTH and IXJ are the most alike: 20% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.34%0.45%0.41%
Fund size$51.0m$80.0m$526.4m$1.4b
Holdings512930126
1Y price return−0.1%−5.4%+79.0%+3.9%
Distribution yield0.34%2.21%7.15%1.56%
Look-through coverage99.9%98.5%100.0%99.6%
Return, last year
change since the start
share of each fund
- HLTH
- QFN
- SEMI
- IXJ
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HLTHnot heldQFN28.7%SEMInot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HLTHnot heldQFN14.0%SEMInot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4HLTHnot heldQFN13.7%SEMInot heldIXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4HLTHnot heldQFN13.3%SEMInot heldIXJnot held
- NVDA NVIDIA CORPIn 1 of 4HLTHnot heldQFNnot heldSEMI11.1%IXJnot held
and 179 more companies the funds hold