Compare FTEC · QFN · OZF
FTEC, QFN and OZF hold at least 104 companies between them. None is in every one of them, and QFN and OZF are the most alike: 97.7% of each is the same companies.
We can see through 98.9% 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
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Consumer Discretionary
- Bonds
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3FTECnot heldQFN28.7%OZF29.0%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3FTECnot heldQFN14.0%OZF14.1%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 3FTECnot heldQFN13.7%OZF13.8%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3FTECnot heldQFN13.3%OZF13.4%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 3FTECnot heldQFN10.2%OZF9.7%
- QBEQBE INSURANCE GROUP LIMITEDIn 2 of 3FTECnot heldQFN4.0%OZF4.0%
- CBZCBIZ INCIn 1 of 3FTEC2.5%QFNnot heldOZFnot held
- SUNSUNCORP GROUP LIMITEDIn 2 of 3FTECnot heldQFN2.3%OZF2.4%
- IAGINSURANCE AUSTRALIA GROUP LIMITEDIn 2 of 3FTECnot heldQFN2.1%OZF2.1%
- ITGARTNER INCIn 1 of 3FTEC1.9%QFNnot heldOZFnot held
What each fund is in
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
- FTEC and OZF share 1 company0.6%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 OZF share 26 companies97.7%QFN and OZF hold 98% the same companies.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
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.