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

QFN, TECH and SEMI hold 89 companies between them. None is in every one of them, and TECH and SEMI are the most alike: 20% of each is the same companies.

Side by side

QFN TECH SEMI

FundBetaSharesGlobal XGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.45%0.45%

Fund size$80.0m$287.4m$526.4m

Holdings294230

1Y price return−5.4%+18.2%+79.0%

Distribution yield2.21%3.00%7.15%

Look-through coverage98.5%100.0%100.0%

Return, last year

change since the start

share of each fund

QFN
TECH
SEMI

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%TECHnot heldSEMInot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%TECHnot heldSEMInot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%TECHnot heldSEMInot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%TECHnot heldSEMInot held
NVDA NVIDIA CORPIn 2 of 3QFNnot heldTECH4.0%SEMI11.1%

and 79 more companies the funds hold

How alike they are

Keep going

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