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

QFN, FTEC and SEMI hold at least 133 companies between them. None is in every one of them, and QFN and FTEC are the most alike: 0% of each is the same companies.

Side by side

QFN FTEC SEMI

FundBetaSharesGlobal XGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.69%0.45%

Fund size$80.0m$4.3m$526.4m

Holdings297630

1Y price return−5.4%--+79.0%

Distribution yield2.21%Not yet7.15%

Look-through coverage98.5%98.3%100.0%

Return, last year

change since the start

share of each fund

QFN
FTEC
SEMI

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

and 123 more companies the funds hold

How alike they are

Keep going

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