QFN vs TECH vs SEMI vs DRUG
QFN, TECH, SEMI and DRUG hold 143 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
FundBetaSharesGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.45%0.45%0.57%
Fund size$80.0m$287.4m$526.4m$163.0m
Holdings29423066
1Y price return−5.4%+18.2%+79.0%+6.6%
Distribution yield2.21%3.00%7.15%3.91%
Look-through coverage98.5%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- QFN
- TECH
- SEMI
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%TECHnot heldSEMInot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%TECHnot heldSEMInot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%TECHnot heldSEMInot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%TECHnot heldSEMInot heldDRUGnot held
- NVDA NVIDIA CORPIn 2 of 4QFNnot heldTECH4.0%SEMI11.1%DRUGnot held
and 133 more companies the funds hold