FTEC

Compare FTEC · ATEC · QFN

  • FTECbase
  • ATEC
  • QFN

FTEC, ATEC and QFN hold at least 145 companies between them. None is in every one of them, and FTEC and ATEC are the most alike: 1.1% of each is the same companies.

We can see through 98.8% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 FTECATECQFN
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.48%0.34%
Fund size$4.3m$613.6m$80.0m
Holdings764429
1Y price return--+1.7%only priced since 2026-09-24−4.8%
Distribution yieldNot yet1.93%2.19%
Look-through coverage98.3%99.7%98.5%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Financials
  • Information Technology
  • Industrials
  • Communication Services
  • Health Care
  • Everything else
  • Bonds
  • Cash
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3FTECnot heldATECnot heldQFN28.7%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3FTECnot heldATECnot heldQFN14.0%
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3FTECnot heldATECnot heldQFN13.7%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3FTECnot heldATECnot heldQFN13.3%
  • CPUCOMPUTERSHARE LIMITED.In 1 of 3FTECnot heldATEC10.5%QFNnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3FTECnot heldATECnot heldQFN10.2%
  • XROXERO LIMITEDIn 2 of 3FTEC1.1%ATEC8.2%QFNnot held
  • PMEPRO MEDICUS LIMITEDIn 1 of 3FTECnot heldATEC8.0%QFNnot held
  • TNETECHNOLOGY ONE LIMITEDIn 1 of 3FTECnot heldATEC7.5%QFNnot held
  • CARCAR GROUP LIMITEDIn 1 of 3FTECnot heldATEC7.3%QFNnot held

What each fund is in

FTEC
ATEC
QFN

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).

What FTEC already gives you

overlap
  • FTEC and ATEC share 1 company1.1%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • FTEC and QFN share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ATEC and QFN share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.