HLTH vs QFN vs SEMI vs TECH
HLTH, QFN, SEMI and TECH hold 139 companies between them. None is in every one of them, and SEMI and TECH are the most alike: 20% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.34%0.45%0.45%
Fund size$51.0m$80.0m$526.4m$287.4m
Holdings51293042
1Y price return−0.1%−5.4%+79.0%+18.2%
Distribution yield0.34%2.21%7.15%3.00%
Look-through coverage99.9%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- HLTH
- QFN
- SEMI
- TECH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HLTHnot heldQFN28.7%SEMInot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HLTHnot heldQFN14.0%SEMInot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4HLTHnot heldQFN13.7%SEMInot heldTECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4HLTHnot heldQFN13.3%SEMInot heldTECHnot held
- NVDA NVIDIA CORPIn 2 of 4HLTHnot heldQFNnot heldSEMI11.1%TECH4.0%
and 129 more companies the funds hold