QFN vs ITEK

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

In both · 0%QFN only · 100%

Side by side

FundBetaSharesiShares

Asset classSector & thematicSector & thematic

Fee a year0.34%0.45%

Fund size$80.0m$30.0m

Holdings2938

1Y price return−5.4%+9.5%

Distribution yield2.21%7.61%

Look-through coverage98.5%99.8%

Return, last year

change since the start

share of each fund

QFN
ITEK

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 2QFN28.7%ITEKnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 2QFN14.0%ITEKnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 2QFN13.7%ITEKnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 2QFN13.3%ITEKnot held
NVDA NVIDIA CORPIn 1 of 2QFNnot heldITEK10.7%

and 49 more companies the funds hold

How alike they are

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