QRE vs QFN vs SEMI

QRE
QFN
SEMI
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QRE, QFN and SEMI hold at least 116 companies between them. None is in every one of them, and QRE and QFN are the most alike: 0% of each is the same companies.

Side by side

QRE QFN SEMI

FundBetaSharesBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.34%0.45%

Fund size$463.0m$80.0m$526.4m

Holdings592930

1Y price return+25.5%−5.4%+79.0%

Distribution yield2.23%2.21%7.15%

Look-through coverage99.4%98.5%100.0%

Return, last year

change since the start

share of each fund

QRE
QFN
SEMI

BHP BHP GROUP LIMITEDIn 1 of 3QRE39.5%QFNnot heldSEMInot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QREnot heldQFN28.7%SEMInot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QREnot heldQFN14.0%SEMInot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3QREnot heldQFN13.7%SEMInot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QREnot heldQFN13.3%SEMInot held

and 106 more companies the funds hold

How alike they are

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