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

SEMI, QFN and TECH hold 89 companies between them. None is in every one of them, and SEMI and TECH are the most alike: 20% of each is the same companies.

Side by side

SEMI QFN TECH

FundGlobal XBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.45%0.34%0.45%

Fund size$526.4m$80.0m$287.4m

Holdings302942

1Y price return+79.2%−4.8%+18.4%

Distribution yield7.15%2.21%3.00%

Look-through coverage100.0%98.5%100.0%

Return, last year

change since the start

share of each fund

SEMI
QFN
TECH

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3SEMInot heldQFN28.7%TECHnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3SEMInot heldQFN14.0%TECHnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3SEMInot heldQFN13.7%TECHnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3SEMInot heldQFN13.3%TECHnot held
NVDA NVIDIA CORPIn 2 of 3SEMI11.1%QFNnot heldTECH4.0%

and 79 more companies the funds hold

How alike they are

Keep going

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