HMND vs QFN vs SEMI
HMND, QFN and SEMI hold 86 companies between them. None is in every one of them, and HMND and SEMI are the most alike: 6% of each is the same companies.
Side by side
FundGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.45%
Fund size$1.0m$80.0m$526.4m
Holdings302930
1Y price return−13.7%only priced since 2026-03-25−5.4%+79.0%
Distribution yieldNot yet2.21%7.15%
Look-through coverage100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- HMND
- QFN
- SEMI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3HMNDnot heldQFN28.7%SEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3HMNDnot heldQFN14.0%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3HMNDnot heldQFN13.7%SEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3HMNDnot heldQFN13.3%SEMInot held
- NVDA NVIDIA CORPIn 2 of 3HMND5.4%QFNnot heldSEMI11.1%
and 76 more companies the funds hold