ATEC vs ITEK vs QFN — overlap, fees and exposure compared

ATEC, ITEK and QFN hold at least 102 companies between them. None is in every one of them, and ATEC and ITEK are the most alike: 0% of each is the same companies.

Side by side

ATEC ITEK QFN

FundBetaSharesiSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.48%0.45%0.34%

Fund size$613.6m$30.0m$80.0m

Holdings443829

1Y price return+2.0%only priced since 2026-09-24+9.5%−5.4%

Distribution yield1.97%7.61%2.21%

Look-through coverage99.7%99.8%98.5%

Return, last year

change since the start

share of each fund

ATEC
ITEK
QFN

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ATECnot heldITEKnot heldQFN28.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ATECnot heldITEKnot heldQFN14.0%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3ATECnot heldITEKnot heldQFN13.7%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ATECnot heldITEKnot heldQFN13.3%
NVDA NVIDIA CORPIn 1 of 3ATECnot heldITEK10.7%QFNnot held

and 92 more companies the funds hold

How alike they are

Keep going

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