QFN vs HACK vs IXJ vs SEMI
QFN, HACK, IXJ and SEMI hold 210 companies between them. None is in every one of them, and HACK and SEMI are the most alike: 8% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.41%0.45%
Fund size$80.0m$1.2b$1.4b$526.4m
Holdings295112630
1Y price return−5.4%+23.9%+3.9%+79.0%
Distribution yield2.21%3.16%1.56%7.15%
Look-through coverage98.5%100.0%99.6%100.0%
Return, last year
change since the start
share of each fund
- QFN
- HACK
- IXJ
- SEMI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%HACKnot heldIXJnot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%HACKnot heldIXJnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%HACKnot heldIXJnot heldSEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%HACKnot heldIXJnot heldSEMInot held
- NVDA NVIDIA CORPIn 1 of 4QFNnot heldHACKnot heldIXJnot heldSEMI11.1%
and 200 more companies the funds hold