FTEC

Compare FTEC · QFN · ATEC · TECH

  • FTECbase
  • QFN
  • ATEC
  • TECH

FTEC, QFN, ATEC and TECH hold at least 183 companies between them. None is in every one of them, and FTEC and TECH are the most alike: 5.7% of each is the same companies.

We can see through 99.1% 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

 FTECQFNATECTECH
FundGlobal XBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.48%0.45%
Fund size$4.3m$80.0m$613.6m$287.4m
Holdings76294442
1Y price return--−4.4%+0.4%only priced since 2026-09-24+18.0%
Distribution yieldNot yet2.19%1.93%3.03%
Look-through coverage98.3%98.5%99.7%100.0%

Holdings, fund by fund

share of each fund
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  • Financials
  • Information Technology
  • Industrials
  • Communication Services
  • Health Care
  • Everything else
  • Bonds
  • Cash
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FTECnot heldQFN28.7%ATECnot heldTECHnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FTECnot heldQFN14.0%ATECnot heldTECHnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 4FTECnot heldQFN13.7%ATECnot heldTECHnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4FTECnot heldQFN13.3%ATECnot heldTECHnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 4FTECnot heldQFNnot heldATEC10.5%TECHnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 4FTECnot heldQFN10.2%ATECnot heldTECHnot held
  • XROXERO LIMITEDIn 2 of 4FTEC1.1%QFNnot heldATEC8.2%TECHnot held
  • PMEPRO MEDICUS LIMITEDIn 1 of 4FTECnot heldQFNnot heldATEC8.0%TECHnot held
  • TNETECHNOLOGY ONE LIMITEDIn 1 of 4FTECnot heldQFNnot heldATEC7.5%TECHnot held
  • CARCAR GROUP LIMITEDIn 1 of 4FTECnot heldQFNnot heldATEC7.3%TECHnot held

What each fund is in

FTEC
QFN
ATEC
TECH

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 TECH share 4 companies5.7%
    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.
  • 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 TECH share 0 companies0.0%
  • QFN and ATEC share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • QFN and TECH 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.