TECH vs ASIA vs QFN vs SEMI
TECH, ASIA, QFN and SEMI hold 135 companies between them. None is in every one of them, and TECH and SEMI are the most alike: 20% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.34%0.45%
Fund size$287.4m$1.2b$80.0m$526.4m
Holdings42552930
1Y price return+18.2%+43.5%−5.4%+79.0%
Distribution yield3.00%1.79%2.21%7.15%
Look-through coverage100.0%99.8%98.5%100.0%
Return, last year
change since the start
share of each fund
- TECH
- ASIA
- QFN
- SEMI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TECHnot heldASIAnot heldQFN28.7%SEMInot held
- 000660 SK HYNIX INCIn 2 of 4TECHnot heldASIA14.8%QFNnot heldSEMI7.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TECHnot heldASIAnot heldQFN14.0%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TECHnot heldASIAnot heldQFN13.7%SEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TECHnot heldASIAnot heldQFN13.3%SEMInot held
and 125 more companies the funds hold