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

IXI, SEMI and QFN hold at least 149 companies between them. None is in every one of them, and IXI and QFN are the most alike: 0% of each is the same companies.

Side by side

IXI SEMI QFN

FundiSharesGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.41%0.45%0.34%

Fund size$141.0m$526.4m$80.0m

Holdings1153029

1Y price return−1.5%+79.0%−5.4%

Distribution yield2.09%7.15%2.21%

Look-through coverage99.5%100.0%98.5%

Return, last year

change since the start

share of each fund

IXI
SEMI
QFN

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

and 139 more companies the funds hold

How alike they are

Keep going

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