FTEC vs QFN vs VBLD vs TECH vs GXAI
FTEC, QFN, VBLD, TECH 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 XBetaSharesVanguardGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.47%0.45%0.57%
Fund size$4.3m$80.0m$556.9m$287.4m$213.6m
Holdings76291354288
1Y price return--−4.8%−3.9%+18.4%+15.5%
Distribution yieldNot yet2.21%2.28%3.00%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
- VBLD
- TECH
- GXAI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FTECnot heldQFN28.7%VBLDnot heldTECHnot heldGXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FTECnot heldQFN14.0%VBLDnot heldTECHnot heldGXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5FTECnot heldQFN13.7%VBLDnot heldTECHnot heldGXAInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5FTECnot heldQFN13.3%VBLDnot heldTECHnot heldGXAInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5FTECnot heldQFN10.2%VBLDnot heldTECHnot heldGXAInot held
and 339 more companies the funds hold