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

QFN, ITEK and FUEL hold at least 91 companies between them. None is in every one of them, and QFN and FUEL are the most alike: 0% of each is the same companies.

Side by side

QFN ITEK FUEL

FundBetaSharesiSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.45%0.57%

Fund size$80.0m$30.0m$270.0m

Holdings293845

1Y price return−5.4%+9.5%+41.0%

Distribution yield2.21%7.61%4.07%

Look-through coverage98.5%99.8%96.4%

Return, last year

change since the start

share of each fund

QFN
ITEK
FUEL

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

and 81 more companies the funds hold

How alike they are

Keep going

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