ITEK vs QFN

ITEK
QFN
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ITEK and QFN hold at least 59 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%ITEK only · 100%

Side by side

FundiSharesBetaShares

Asset classSector & thematicSector & thematic

Fee a year0.45%0.34%

Fund size$30.0m$80.0m

Holdings3829

1Y price return+9.5%−5.4%

Distribution yield7.61%2.21%

Look-through coverage99.8%98.5%

Return, last year

change since the start

share of each fund

ITEK
QFN

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 2ITEKnot heldQFN28.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 2ITEKnot heldQFN14.0%
WBC WESTPAC BANKING CORPORATIONIn 1 of 2ITEKnot heldQFN13.7%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 2ITEKnot heldQFN13.3%
NVDA NVIDIA CORPIn 1 of 2ITEK10.7%QFNnot held

and 49 more companies the funds hold

How alike they are

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