QFN vs TECH vs SEMI vs HACK
QFN, TECH, SEMI and HACK hold 131 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%0.67%
Fund size$80.0m$287.4m$526.4m$1.2b
Holdings29423051
1Y price return−5.4%+18.2%+79.0%+23.9%
Distribution yield2.21%3.00%7.15%3.16%
Look-through coverage98.5%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- TECH
- SEMI
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%TECHnot heldSEMInot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%TECHnot heldSEMInot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%TECHnot heldSEMInot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%TECHnot heldSEMInot heldHACKnot held
- NVDA NVIDIA CORPIn 2 of 4QFNnot heldTECH4.0%SEMI11.1%HACKnot held
and 121 more companies the funds hold