SEMI vs QFN vs VTKH vs TECH
SEMI, QFN, VTKH and TECH hold 338 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
FundGlobal XBetaSharesVanguardGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.34%0.23%0.45%
Fund size$526.4m$80.0m--$287.4m
Holdings302929842
1Y price return+79.2%−4.8%+35.7%only priced since 2026-03-23+18.4%
Distribution yield7.15%2.21%Not yet3.00%
Look-through coverage100.0%98.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- SEMI
- QFN
- VTKH
- TECH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SEMInot heldQFN28.7%VTKHnot heldTECHnot held
- NVDA NVIDIA CORPIn 3 of 4SEMI11.1%QFNnot heldVTKH14.1%TECH4.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SEMInot heldQFN14.0%VTKHnot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4SEMInot heldQFN13.7%VTKHnot heldTECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4SEMInot heldQFN13.3%VTKHnot heldTECHnot held
and 328 more companies the funds hold