FTEC

Compare FTEC · GXAI · ATEC

  • FTECbase
  • GXAI
  • ATEC

FTEC, GXAI and ATEC hold at least 199 companies between them. None is in every one of them, and FTEC and GXAI are the most alike: 1.3% of each is the same companies.

We can see through 99.2% 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

 FTECGXAIATEC
FundGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.48%
Fund size$4.3m$213.6m$613.6m
Holdings768844
1Y price return--+18.0%+2.5%only priced since 2026-09-24
Distribution yieldNot yet4.61%1.92%
Look-through coverage98.3%99.5%99.7%

Holdings, fund by fund

share of each fund
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Colour by
  • Information Technology
  • Financials
  • Communication Services
  • Industrials
  • Health Care
  • Everything else
  • Bonds
  • CPUCOMPUTERSHARE LIMITED.In 1 of 3FTECnot heldGXAInot heldATEC10.5%
  • XROXERO LIMITEDIn 2 of 3FTEC1.1%GXAInot heldATEC8.2%
  • PMEPRO MEDICUS LIMITEDIn 1 of 3FTECnot heldGXAInot heldATEC8.0%
  • TNETECHNOLOGY ONE LIMITEDIn 1 of 3FTECnot heldGXAInot heldATEC7.5%
  • CARCAR GROUP LIMITEDIn 1 of 3FTECnot heldGXAInot heldATEC7.3%
  • NXTNEXTDC LIMITEDIn 1 of 3FTECnot heldGXAInot heldATEC7.2%
  • CDACODAN LIMITEDIn 1 of 3FTECnot heldGXAInot heldATEC7.2%
  • REAREA GROUP LTDIn 1 of 3FTECnot heldGXAInot heldATEC6.5%
  • WTCWISETECH GLOBAL LIMITEDIn 1 of 3FTECnot heldGXAInot heldATEC6.3%
  • MP1MEGAPORT LIMITEDIn 1 of 3FTECnot heldGXAInot heldATEC4.3%

What each fund is in

FTEC
GXAI
ATEC

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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What FTEC already gives you

overlap
  • FTEC and GXAI share 5 companies1.3%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • FTEC and ATEC share 1 company1.1%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • GXAI and ATEC share 0 companies0.0%

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.