FTEC

Compare FTEC · QFN

  • FTECbase
  • QFN

FTEC and QFN hold at least 103 companies between them. None is in both, and 0.0% of each fund is the same companies.

We can see through 98.4% 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. Switch to total return to add distributions.

Side by side

 FTECQFN
FundGlobal XBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.69%0.34%
Fund size$4.3m$80.0m
Holdings7629
1Y price return--−4.4%
Distribution yieldNot yet2.18%
Look-through coverage98.3%98.5%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Financials
  • Information Technology
  • Industrials
  • Consumer Discretionary
  • Bonds
  • Cash
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 2FTECnot heldQFN28.7%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 2FTECnot heldQFN14.0%
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 2FTECnot heldQFN13.7%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 2FTECnot heldQFN13.3%
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 2FTECnot heldQFN10.2%
  • QBEQBE INSURANCE GROUP LIMITEDIn 1 of 2FTECnot heldQFN4.0%
  • CBZCBIZ INCIn 1 of 2FTEC2.5%QFNnot held
  • SUNSUNCORP GROUP LIMITEDIn 1 of 2FTECnot heldQFN2.3%
  • IAGINSURANCE AUSTRALIA GROUP LIMITEDIn 1 of 2FTECnot heldQFN2.1%
  • ITGARTNER INCIn 1 of 2FTEC1.9%QFNnot held

What each fund is in

FTEC
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 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.