FTEC

Compare FTEC · QFN · QNTM

  • FTECbase
  • QFN
  • QNTM

FTEC, QFN and QNTM hold at least 168 companies between them. None is in every one of them, and FTEC and QFN are the most alike: 0.0% 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

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

 FTECQFNQNTM
FundGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.65%
Fund size$4.3m$80.0m--
Holdings762966
1Y price return--−4.8%+3.2%only priced since 2026-08-04
Distribution yieldNot yet2.18%Not yet
Look-through coverage98.3%98.5%99.9%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Financials
  • Information Technology
  • Industrials
  • Communication Services
  • Consumer Discretionary
  • Bonds
  • Cash
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3FTECnot heldQFN28.7%QNTMnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3FTECnot heldQFN14.0%QNTMnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3FTECnot heldQFN13.7%QNTMnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3FTECnot heldQFN13.3%QNTMnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3FTECnot heldQFN10.2%QNTMnot held
  • QBEQBE INSURANCE GROUP LIMITEDIn 1 of 3FTECnot heldQFN4.0%QNTMnot held
  • IONQIonq IncIn 1 of 3FTECnot heldQFNnot heldQNTM3.2%
  • QUBTQuantum Computing IncIn 1 of 3FTECnot heldQFNnot heldQNTM2.9%
  • INFQInfleqtion IncIn 1 of 3FTECnot heldQFNnot heldQNTM2.9%
  • RGTIRigetti Computing IncIn 1 of 3FTECnot heldQFNnot heldQNTM2.8%

What each fund is in

FTEC
QFN
QNTM

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 QFN share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • FTEC and QNTM share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • QFN and QNTM 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.