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

QFN, SEMI and VTKH hold at least 323 companies between them. None is in every one of them, and SEMI and VTKH are the most alike: 39% of each is the same companies.

Side by side

QFN SEMI VTKH

FundBetaSharesGlobal XVanguard

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.45%0.23%

Fund size$80.0m$526.4m--

Holdings2930298

1Y price return−4.8%+79.2%+35.7%only priced since 2026-03-23

Distribution yield2.21%7.15%Not yet

Look-through coverage98.5%100.0%99.9%

Return, last year

change since the start

share of each fund

QFN
SEMI
VTKH

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%SEMInot heldVTKHnot held
NVDA NVIDIA CORPIn 2 of 3QFNnot heldSEMI11.1%VTKH14.1%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%SEMInot heldVTKHnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%SEMInot heldVTKHnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%SEMInot heldVTKHnot held

and 313 more companies the funds hold

How alike they are

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