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

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

Side by side

QFN VTKH SEMI

FundBetaSharesVanguardGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.23%0.45%

Fund size$80.0m--$526.4m

Holdings2929830

1Y price return−5.4%+35.7%only priced since 2026-03-23+79.0%

Distribution yield2.21%Not yet7.15%

Look-through coverage98.5%99.9%100.0%

Return, last year

change since the start

share of each fund

QFN
VTKH
SEMI

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%VTKHnot heldSEMInot held
NVDA NVIDIA CORPIn 2 of 3QFNnot heldVTKH14.1%SEMI11.1%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%VTKHnot heldSEMInot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%VTKHnot heldSEMInot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%VTKHnot heldSEMInot held

and 313 more companies the funds hold

How alike they are

Keep going

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