QFN vs ASIA vs ATEC vs SEMI
QFN, ASIA, ATEC and SEMI hold 147 companies between them. None is in every one of them, and ASIA and SEMI are the most alike: 11% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.48%0.45%
Fund size$80.0m$1.2b$613.6m$526.4m
Holdings29554430
1Y price return−5.4%+43.5%+2.0%only priced since 2026-09-24+79.0%
Distribution yield2.21%1.79%1.97%7.15%
Look-through coverage98.5%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ASIA
- ATEC
- SEMI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%ASIAnot heldATECnot heldSEMInot held
- 000660 SK HYNIX INCIn 2 of 4QFNnot heldASIA14.8%ATECnot heldSEMI7.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%ASIAnot heldATECnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%ASIAnot heldATECnot heldSEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%ASIAnot heldATECnot heldSEMInot held
and 137 more companies the funds hold