Compare FTEC · QFN · VBLD · ATEC
FTEC, QFN, VBLD and ATEC hold at least 280 companies between them. None is in every one of them, and FTEC and ATEC are the most alike: 1.1% of each is the same companies.
We can see through 99.1% 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. Switch to total return to add distributions.
Side by side
| FTEC | QFN | VBLD | ATEC | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | Vanguard | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.34% | 0.47% | 0.48% |
| Fund size | $4.3m | $80.0m | $556.9m | $613.6m |
| Holdings | 76 | 29 | 135 | 44 |
| 1Y price return | -- | −4.4% | −4.5% | +0.4%only priced since 2026-09-24 |
| Distribution yield | Not yet | 2.19% | 2.29% | 1.93% |
| Look-through coverage | 98.3% | 98.5% | 100.0% | 99.7% |
Holdings, fund by fund
- Financials
- Information Technology
- Utilities
- Industrials
- Communication Services
- Everything else
- Bonds
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FTECnot heldQFN28.7%VBLDnot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FTECnot heldQFN14.0%VBLDnot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4FTECnot heldQFN13.7%VBLDnot heldATECnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4FTECnot heldQFN13.3%VBLDnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 4FTECnot heldQFNnot heldVBLDnot heldATEC10.5%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4FTECnot heldQFN10.2%VBLDnot heldATECnot held
- XROXERO LIMITEDIn 2 of 4FTEC1.1%QFNnot heldVBLDnot heldATEC8.2%
- PMEPRO MEDICUS LIMITEDIn 1 of 4FTECnot heldQFNnot heldVBLDnot heldATEC8.0%
- TNETECHNOLOGY ONE LIMITEDIn 1 of 4FTECnot heldQFNnot heldVBLDnot heldATEC7.5%
- CARCAR GROUP LIMITEDIn 1 of 4FTECnot heldQFNnot heldVBLDnot heldATEC7.3%
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 ATEC share 1 company1.1%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.
- FTEC and VBLD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 VBLD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VBLD and ATEC share 0 companies0.0%
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.