QFN vs ASIA vs SEMI vs ATEC
QFN, ASIA, SEMI and ATEC 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
FundBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.45%0.48%
Fund size$80.0m$1.2b$526.4m$613.6m
Holdings29553044
1Y price return−5.4%+43.5%+79.0%+2.0%only priced since 2026-09-24
Distribution yield2.21%1.79%7.15%1.97%
Look-through coverage98.5%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- QFN
- ASIA
- SEMI
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%ASIAnot heldSEMInot heldATECnot held
- 000660 SK HYNIX INCIn 2 of 4QFNnot heldASIA14.8%SEMI7.0%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%ASIAnot heldSEMInot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%ASIAnot heldSEMInot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%ASIAnot heldSEMInot heldATECnot held
and 137 more companies the funds hold