FTEC

Compare FTEC · QFN · IXJ

  • FTECbase
  • QFN
  • IXJ

FTEC, QFN and IXJ hold at least 211 companies between them. None is in every one of them, and FTEC and IXJ are the most alike: 0.0% 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. Switch to total return to add distributions.

Side by side

 FTECQFNIXJ
FundGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.41%
Fund size$4.3m$80.0m$1.4b
Holdings7629126
1Y price return--−4.2%+3.3%
Distribution yieldNot yet2.19%1.58%
Look-through coverage98.3%98.5%99.6%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Financials
  • Health Care
  • Information Technology
  • Industrials
  • Consumer Discretionary
  • Bonds
  • Cash
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3FTECnot heldQFN28.7%IXJnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3FTECnot heldQFN14.0%IXJnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3FTECnot heldQFN13.7%IXJnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3FTECnot heldQFN13.3%IXJnot held
  • LLYELI LILLY & COIn 1 of 3FTECnot heldQFNnot heldIXJ10.6%
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3FTECnot heldQFN10.2%IXJnot held
  • JNJJOHNSON & JOHNSONIn 1 of 3FTECnot heldQFNnot heldIXJ7.2%
  • ABBVABBVIE INCIn 1 of 3FTECnot heldQFNnot heldIXJ5.2%
  • MRKMERCK & CO INCIn 1 of 3FTECnot heldQFNnot heldIXJ4.5%
  • UNHUNITEDHEALTH GROUP INCIn 1 of 3FTECnot heldQFNnot heldIXJ4.1%

What each fund is in

FTEC
QFN
IXJ

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 IXJ share 0 companies0.0%
    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.
  • QFN and IXJ 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.