QFN vs IXJ vs SEMI vs HACK
QFN, IXJ, SEMI and HACK hold 210 companies between them. None is in every one of them, and SEMI and HACK are the most alike: 8% of each is the same companies.
Side by side
FundBetaSharesiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.41%0.45%0.67%
Fund size$80.0m$1.4b$526.4m$1.2b
Holdings291263051
1Y price return−5.4%+3.9%+79.0%+23.9%
Distribution yield2.21%1.56%7.15%3.16%
Look-through coverage98.5%99.6%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- IXJ
- SEMI
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%IXJnot heldSEMInot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%IXJnot heldSEMInot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%IXJnot heldSEMInot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%IXJnot heldSEMInot heldHACKnot held
- NVDA NVIDIA CORPIn 1 of 4QFNnot heldIXJnot heldSEMI11.1%HACKnot held
and 200 more companies the funds hold