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

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

Side by side

SEMI QFN VTKH

FundGlobal XBetaSharesVanguard

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.45%0.34%0.23%

Fund size$526.4m$80.0m--

Holdings3029298

1Y price return+79.2%−4.8%+35.7%only priced since 2026-03-23

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
VTKH

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3SEMInot heldQFN28.7%VTKHnot held
NVDA NVIDIA CORPIn 2 of 3SEMI11.1%QFNnot heldVTKH14.1%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3SEMInot heldQFN14.0%VTKHnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3SEMInot heldQFN13.7%VTKHnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3SEMInot heldQFN13.3%VTKHnot held

and 313 more companies the funds hold

How alike they are

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