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

QFN, DRUG and SEMI hold at least 112 companies between them. None is in every one of them, and QFN and DRUG are the most alike: 0% of each is the same companies.

Side by side

QFN DRUG SEMI

FundBetaSharesBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.57%0.45%

Fund size$80.0m$163.0m$526.4m

Holdings296630

1Y price return−4.8%+6.5%+79.2%

Distribution yield2.21%3.91%7.15%

Look-through coverage98.5%99.7%100.0%

Return, last year

change since the start

share of each fund

QFN
DRUG
SEMI

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

and 102 more companies the funds hold

How alike they are

Keep going

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