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

ROYL, QFN and FTEC hold at least 149 companies between them. None is in every one of them, and ROYL and FTEC are the most alike: 0% of each is the same companies.

Side by side

ROYL QFN FTEC

FundBetaSharesBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.34%0.69%

Fund size$79.0m$80.0m$4.3m

Holdings552976

1Y price return+6.3%−5.4%--

Distribution yield5.36%2.21%Not yet

Look-through coverage99.8%98.5%98.3%

Return, last year

change since the start

share of each fund

ROYL
QFN
FTEC

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ROYLnot heldQFN28.7%FTECnot held
ARM ARM HOLDINGS PLCIn 1 of 3ROYL18.5%QFNnot heldFTECnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ROYLnot heldQFN14.0%FTECnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3ROYLnot heldQFN13.7%FTECnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ROYLnot heldQFN13.3%FTECnot held

and 139 more companies the funds hold

How alike they are

Keep going

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