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

SEMI, QFN and QNTM hold at least 111 companies between them. None is in every one of them, and SEMI and QNTM are the most alike: 17% of each is the same companies.

Side by side

SEMI QFN QNTM

FundGlobal XBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.45%0.34%0.65%

Fund size$526.4m$80.0m--

Holdings302966

1Y price return+79.2%−4.8%+0.5%only priced since 2026-08-04

Distribution yield7.15%2.21%Not yet

Look-through coverage100.0%98.5%99.9%

Return, last year

change since the start

share of each fund

SEMI
QFN
QNTM

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3SEMInot heldQFN28.7%QNTMnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3SEMInot heldQFN14.0%QNTMnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3SEMInot heldQFN13.7%QNTMnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3SEMInot heldQFN13.3%QNTMnot held
NVDA NVIDIA CORPIn 2 of 3SEMI11.1%QFNnot heldQNTM1.9%

and 101 more companies the funds hold

How alike they are

Keep going

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