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

SEMI, TECH and QFN 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 TECH QFN

FundGlobal XGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.45%0.45%0.34%

Fund size$526.4m$287.4m$80.0m

Holdings304229

1Y price return+79.2%+18.4%−4.8%

Distribution yield7.15%3.00%2.21%

Look-through coverage100.0%100.0%98.5%

Return, last year

change since the start

share of each fund

SEMI
TECH
QFN

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3SEMInot heldTECHnot heldQFN28.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3SEMInot heldTECHnot heldQFN14.0%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3SEMInot heldTECHnot heldQFN13.7%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3SEMInot heldTECHnot heldQFN13.3%
NVDA NVIDIA CORPIn 2 of 3SEMI11.1%TECH4.0%QFNnot held

and 79 more companies the funds hold

How alike they are

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