FTEC vs QFN vs OZF vs IXJ
FTEC, QFN, OZF and IXJ hold at least 212 companies between them. None is in every one of them, and QFN and OZF are the most alike: 98% of each is the same companies.
Side by side
FundGlobal XBetaSharesState StreetiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.34%0.41%
Fund size$4.3m$80.0m$46.8m$1.4b
Holdings762929126
1Y price return--−4.8%+0.1%only priced since 2026-09-25+4.4%
Distribution yieldNot yet2.21%Not yet1.56%
Look-through coverage98.3%98.5%99.8%99.6%
Return, last year
change since the start
share of each fund
- FTEC
- QFN
- OZF
- IXJ
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4FTECnot heldQFN28.7%OZF29.0%IXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4FTECnot heldQFN14.0%OZF14.1%IXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4FTECnot heldQFN13.7%OZF13.8%IXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4FTECnot heldQFN13.3%OZF13.4%IXJnot held
- LLY ELI LILLY & COIn 1 of 4FTECnot heldQFNnot heldOZFnot heldIXJ10.6%
and 202 more companies the funds hold