ITEK vs FTEC vs ATEC — overlap, fees and exposure compared

ITEK, FTEC and ATEC hold at least 148 companies between them. None is in every one of them, and FTEC and ATEC are the most alike: 1% of each is the same companies.

Side by side

ITEK FTEC ATEC

FundiSharesGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.45%0.69%0.48%

Fund size$30.0m$4.3m$613.6m

Holdings387644

1Y price return+9.5%--+2.0%only priced since 2026-09-24

Distribution yield7.61%Not yet1.97%

Look-through coverage99.8%98.3%99.7%

Return, last year

change since the start

share of each fund

ITEK
FTEC
ATEC

NVDA NVIDIA CORPIn 1 of 3ITEK10.7%FTECnot heldATECnot held
CPU COMPUTERSHARE LIMITED.In 1 of 3ITEKnot heldFTECnot heldATEC10.5%
AAPL APPLE INCIn 1 of 3ITEK9.4%FTECnot heldATECnot held
XRO XERO LIMITEDIn 2 of 3ITEKnot heldFTEC1.1%ATEC8.2%
PME PRO MEDICUS LIMITEDIn 1 of 3ITEKnot heldFTECnot heldATEC8.0%

and 138 more companies the funds hold

How alike they are

Keep going

See ITEK + FTEC + ATEC as one portfolioEvery company, where you'd own it twice What moved ITEK this monthIts biggest gains and falls, by company