FTEC

Compare FTEC · QFN · IXJ · ATEC · TECH

  • FTECbase
  • QFN
  • IXJ
  • ATEC
  • TECH

FTEC, QFN, IXJ, ATEC and TECH hold at least 291 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 99.2% 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

 FTECQFNIXJATECTECH
FundGlobal XBetaSharesiSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.41%0.48%0.45%
Fund size$4.3m$80.0m$1.4b$613.6m$287.4m
Holdings76291264442
1Y price return--−4.4%+4.2%+0.4%only priced since 2026-09-24+18.0%
Distribution yieldNot yet2.18%1.57%1.96%3.01%
Look-through coverage98.3%98.5%99.6%99.7%100.0%

Holdings, fund by fund

share of each fund
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  • Financials
  • Information Technology
  • Health Care
  • Industrials
  • Communication Services
  • Everything else
  • Bonds
  • Cash
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FTECnot heldQFN28.7%IXJnot heldATECnot heldTECHnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FTECnot heldQFN14.0%IXJnot heldATECnot heldTECHnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 5FTECnot heldQFN13.7%IXJnot heldATECnot heldTECHnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5FTECnot heldQFN13.3%IXJnot heldATECnot heldTECHnot held
  • LLYELI LILLY & COIn 1 of 5FTECnot heldQFNnot heldIXJ10.6%ATECnot heldTECHnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 5FTECnot heldQFNnot heldIXJnot heldATEC10.5%TECHnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 5FTECnot heldQFN10.2%IXJnot heldATECnot heldTECHnot held
  • XROXERO LIMITEDIn 2 of 5FTEC1.1%QFNnot heldIXJnot heldATEC8.2%TECHnot held
  • PMEPRO MEDICUS LIMITEDIn 1 of 5FTECnot heldQFNnot heldIXJnot heldATEC8.0%TECHnot held
  • TNETECHNOLOGY ONE LIMITEDIn 1 of 5FTECnot heldQFNnot heldIXJnot heldATEC7.5%TECHnot held

What each fund is in

FTEC
QFN
IXJ
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 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.
  • ATEC and TECH share 0 companies0.0%
  • IXJ and ATEC share 0 companies0.0%
Show the other 4
  • IXJ 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 IXJ 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.