FTEC vs QFN vs TECH vs VBLD vs GXAI
FTEC, QFN, TECH, VBLD and GXAI hold at least 349 companies between them. None is in every one of them, and TECH and GXAI are the most alike: 15% of each is the same companies.
Side by side
FundGlobal XBetaSharesGlobal XVanguardGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.45%0.47%0.57%
Fund size$4.3m$80.0m$287.4m$556.9m$213.6m
Holdings76294213588
1Y price return--−4.8%+18.4%−3.9%+15.5%
Distribution yieldNot yet2.21%3.00%2.28%4.58%
Look-through coverage98.3%98.5%100.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- FTEC
- QFN
- TECH
- VBLD
- GXAI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FTECnot heldQFN28.7%TECHnot heldVBLDnot heldGXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FTECnot heldQFN14.0%TECHnot heldVBLDnot heldGXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5FTECnot heldQFN13.7%TECHnot heldVBLDnot heldGXAInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5FTECnot heldQFN13.3%TECHnot heldVBLDnot heldGXAInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5FTECnot heldQFN10.2%TECHnot heldVBLDnot heldGXAInot held
and 339 more companies the funds hold