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

QFN, IXJ and SEMI hold at least 166 companies between them. None is in every one of them, and QFN and IXJ are the most alike: 0% of each is the same companies.

Side by side

QFN IXJ SEMI

FundBetaSharesiSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.41%0.45%

Fund size$80.0m$1.4b$526.4m

Holdings2912630

1Y price return−4.8%+4.4%+79.2%

Distribution yield2.21%1.56%7.15%

Look-through coverage98.5%99.6%100.0%

Return, last year

change since the start

share of each fund

QFN
IXJ
SEMI

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

and 156 more companies the funds hold

How alike they are

Keep going

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