QFN vs VTKH vs SEMI vs FTEC
QFN, VTKH, SEMI and FTEC hold at least 393 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
FundBetaSharesVanguardGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.23%0.45%0.69%
Fund size$80.0m--$526.4m$4.3m
Holdings292983076
1Y price return−4.8%+35.7%only priced since 2026-03-23+79.2%--
Distribution yield2.21%Not yet7.15%Not yet
Look-through coverage98.5%99.9%100.0%98.3%
Return, last year
change since the start
share of each fund
- QFN
- VTKH
- SEMI
- FTEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%VTKHnot heldSEMInot heldFTECnot held
- NVDA NVIDIA CORPIn 2 of 4QFNnot heldVTKH14.1%SEMI11.1%FTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%VTKHnot heldSEMInot heldFTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%VTKHnot heldSEMInot heldFTECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%VTKHnot heldSEMInot heldFTECnot held
and 383 more companies the funds hold