TECH vs IXJ vs FTEC vs QFN
TECH, IXJ, FTEC and QFN hold at least 249 companies between them. None is in every one of them, and TECH and FTEC are the most alike: 6% of each is the same companies.
Side by side
FundGlobal XiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.41%0.69%0.34%
Fund size$287.4m$1.4b$4.3m$80.0m
Holdings421267629
1Y price return+18.2%+3.9%--−5.4%
Distribution yield3.00%1.56%Not yet2.21%
Look-through coverage100.0%99.6%98.3%98.5%
Return, last year
change since the start
share of each fund
- TECH
- IXJ
- FTEC
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TECHnot heldIXJnot heldFTECnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TECHnot heldIXJnot heldFTECnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TECHnot heldIXJnot heldFTECnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TECHnot heldIXJnot heldFTECnot heldQFN13.3%
- LLY ELI LILLY & COIn 1 of 4TECHnot heldIXJ10.6%FTECnot heldQFNnot held
and 239 more companies the funds hold