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

QFN, SEMI and ASIA hold at least 104 companies between them. None is in every one of them, and SEMI and ASIA are the most alike: 11% of each is the same companies.

Side by side

QFN SEMI ASIA

FundBetaSharesGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.45%0.67%

Fund size$80.0m$526.4m$1.2b

Holdings293055

1Y price return−5.4%+79.0%+43.5%

Distribution yield2.21%7.33%1.82%

Look-through coverage98.5%100.0%99.8%

Return, last year

change since the start

share of each fund

QFN
SEMI
ASIA

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%SEMInot heldASIAnot held
000660 SK HYNIX INCIn 2 of 3QFNnot heldSEMI7.0%ASIA14.8%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%SEMInot heldASIAnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%SEMInot heldASIAnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%SEMInot heldASIAnot held

and 94 more companies the funds hold

How alike they are

Keep going

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