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

ITEK, QFN and ATEC hold at least 102 companies between them. None is in every one of them, and ITEK and ATEC are the most alike: 0% of each is the same companies.

Side by side

ITEK QFN ATEC

FundiSharesBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.45%0.34%0.48%

Fund size$30.0m$80.0m$613.6m

Holdings382944

1Y price return+9.5%−5.4%+2.0%only priced since 2026-09-24

Distribution yield7.61%2.21%1.97%

Look-through coverage99.8%98.5%99.7%

Return, last year

change since the start

share of each fund

ITEK
QFN
ATEC

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

and 92 more companies the funds hold

How alike they are

Keep going

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