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

QFN, SEMI and DRUG hold at least 112 companies between them. None is in every one of them, and QFN and DRUG are the most alike: 0% of each is the same companies.

Side by side

QFN SEMI DRUG

FundBetaSharesGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.45%0.57%

Fund size$80.0m$526.4m$163.0m

Holdings293066

1Y price return−4.8%+79.2%+6.5%

Distribution yield2.21%7.15%3.91%

Look-through coverage98.5%100.0%99.7%

Return, last year

change since the start

share of each fund

QFN
SEMI
DRUG

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

and 102 more companies the funds hold

How alike they are

Keep going

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