QFN vs IXJ vs SEMI vs VTEK
QFN, IXJ, SEMI and VTEK hold at least 431 companies between them. None is in every one of them, and SEMI and VTEK are the most alike: 39% of each is the same companies.
Side by side
FundBetaSharesiSharesGlobal XVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.41%0.45%0.23%
Fund size$80.0m$1.4b$526.4m--
Holdings2912630298
1Y price return−4.8%+4.4%+79.2%+38.4%only priced since 2026-03-23
Distribution yield2.21%1.56%7.15%Not yet
Look-through coverage98.5%99.6%100.0%99.9%
Return, last year
change since the start
share of each fund
- QFN
- IXJ
- SEMI
- VTEK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%IXJnot heldSEMInot heldVTEKnot held
- NVDA NVIDIA CORPIn 2 of 4QFNnot heldIXJnot heldSEMI11.1%VTEK14.1%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%IXJnot heldSEMInot heldVTEKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%IXJnot heldSEMInot heldVTEKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%IXJnot heldSEMInot heldVTEKnot held
and 421 more companies the funds hold