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

QFN, ATEC and FANG hold at least 81 companies between them. None is in every one of them, and QFN and ATEC are the most alike: 0% of each is the same companies.

Side by side

QFN ATEC FANG

FundBetaSharesBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.48%0.35%

Fund size$80.0m$613.6m$1.3b

Holdings294410

1Y price return−5.4%+2.0%only priced since 2026-09-24+4.1%

Distribution yield2.21%1.97%6.10%

Look-through coverage98.5%99.7%100.0%

Return, last year

change since the start

share of each fund

QFN
ATEC
FANG

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%ATECnot heldFANGnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%ATECnot heldFANGnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%ATECnot heldFANGnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%ATECnot heldFANGnot held
MU MICRON TECHNOLOGY INCIn 1 of 3QFNnot heldATECnot heldFANG11.0%

and 71 more companies the funds hold

How alike they are

Keep going

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