QFN vs VTKH vs FTEC — overlap, fees and exposure compared

QFN, VTKH and FTEC hold at least 393 companies between them. None is in every one of them, and VTKH and FTEC are the most alike: 0% of each is the same companies.

Side by side

QFN VTKH FTEC

FundBetaSharesVanguardGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.23%0.69%

Fund size$80.0m--$4.3m

Holdings2929876

1Y price return−5.4%+35.7%only priced since 2026-03-23--

Distribution yield2.21%Not yetNot yet

Look-through coverage98.5%99.9%98.3%

Return, last year

change since the start

share of each fund

QFN
VTKH
FTEC

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%VTKHnot heldFTECnot held
NVDA NVIDIA CORPIn 1 of 3QFNnot heldVTKH14.1%FTECnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%VTKHnot heldFTECnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%VTKHnot heldFTECnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%VTKHnot heldFTECnot held

and 383 more companies the funds hold

How alike they are

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