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

QFN, ASIA and SEMI hold at least 104 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

QFN ASIA SEMI

FundBetaSharesBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.67%0.45%

Fund size$80.0m$1.2b$526.4m

Holdings295530

1Y price return−5.4%+43.5%+79.0%

Distribution yield2.21%1.79%7.15%

Look-through coverage98.5%99.8%100.0%

Return, last year

change since the start

share of each fund

QFN
ASIA
SEMI

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%ASIAnot heldSEMInot held
000660 SK HYNIX INCIn 2 of 3QFNnot heldASIA14.8%SEMI7.0%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%ASIAnot heldSEMInot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%ASIAnot heldSEMInot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%ASIAnot heldSEMInot held

and 94 more companies the funds hold

How alike they are

Keep going

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