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

QFN, SEMI and FTEC hold at least 133 companies between them. None is in every one of them, and QFN and FTEC are the most alike: 0% of each is the same companies.

Side by side

QFN SEMI FTEC

FundBetaSharesGlobal XGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.45%0.69%

Fund size$80.0m$526.4m$4.3m

Holdings293076

1Y price return−5.4%+79.0%--

Distribution yield2.21%7.15%Not yet

Look-through coverage98.5%100.0%98.3%

Return, last year

change since the start

share of each fund

QFN
SEMI
FTEC

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

and 123 more companies the funds hold

How alike they are

Keep going

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