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

QFN, DFND and SEMI hold at least 102 companies between them. None is in every one of them, and QFN and DFND are the most alike: 0% of each is the same companies.

Side by side

QFN DFND SEMI

FundBetaSharesVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.65%0.45%

Fund size$80.0m$299.0m$526.4m

Holdings294530

1Y price return−5.4%−22.0%+79.0%

Distribution yield2.21%3.87%7.15%

Look-through coverage98.5%100.0%100.0%

Return, last year

change since the start

share of each fund

QFN
DFND
SEMI

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%DFNDnot heldSEMInot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%DFNDnot heldSEMInot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%DFNDnot heldSEMInot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%DFNDnot heldSEMInot held
NVDA NVIDIA CORPIn 1 of 3QFNnot heldDFNDnot heldSEMI11.1%

and 92 more companies the funds hold

How alike they are

Keep going

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