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

QFN, ERTH and SEMI hold at least 145 companies between them. None is in every one of them, and QFN and ERTH are the most alike: 0% of each is the same companies.

Side by side

QFN ERTH SEMI

FundBetaSharesBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.65%0.45%

Fund size$80.0m$84.0m$526.4m

Holdings2910530

1Y price return−5.4%+0.2%+79.0%

Distribution yield2.21%0.07%7.15%

Look-through coverage98.5%98.6%100.0%

Return, last year

change since the start

share of each fund

QFN
ERTH
SEMI

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

and 135 more companies the funds hold

How alike they are

Keep going

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