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

QFN, HACK and SEMI hold at least 102 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

QFN HACK SEMI

FundBetaSharesBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.67%0.45%

Fund size$80.0m$1.2b$526.4m

Holdings295130

1Y price return−5.4%+23.9%+79.0%

Distribution yield2.21%3.16%7.15%

Look-through coverage98.5%100.0%100.0%

Return, last year

change since the start

share of each fund

QFN
HACK
SEMI

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

and 92 more companies the funds hold

How alike they are

Keep going

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