FTEC vs IXJ vs QFN — overlap, fees and exposure compared

FTEC, IXJ and QFN hold at least 211 companies between them. None is in every one of them, and FTEC and IXJ are the most alike: 0% of each is the same companies.

Side by side

FTEC IXJ QFN

FundGlobal XiSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.41%0.34%

Fund size$4.3m$1.4b$80.0m

Holdings7612629

1Y price return--+3.9%−5.4%

Distribution yieldNot yet1.56%2.21%

Look-through coverage98.3%99.6%98.5%

Return, last year

change since the start

share of each fund

FTEC
IXJ
QFN

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3FTECnot heldIXJnot heldQFN28.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3FTECnot heldIXJnot heldQFN14.0%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3FTECnot heldIXJnot heldQFN13.7%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3FTECnot heldIXJnot heldQFN13.3%
LLY ELI LILLY & COIn 1 of 3FTECnot heldIXJ10.6%QFNnot held

and 201 more companies the funds hold

How alike they are

Keep going

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