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

WIRE, QFN and ITEK hold at least 98 companies between them. None is in every one of them, and WIRE and ITEK are the most alike: 0% of each is the same companies.

Side by side

WIRE QFN ITEK

FundGlobal XBetaSharesiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.34%0.45%

Fund size$746.6m$80.0m$30.0m

Holdings402938

1Y price return+23.4%−5.4%+9.5%

Distribution yield3.04%2.21%7.61%

Look-through coverage99.5%98.5%99.8%

Return, last year

change since the start

share of each fund

WIRE
QFN
ITEK

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3WIREnot heldQFN28.7%ITEKnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3WIREnot heldQFN14.0%ITEKnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3WIREnot heldQFN13.7%ITEKnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3WIREnot heldQFN13.3%ITEKnot held
NVDA NVIDIA CORPIn 1 of 3WIREnot heldQFNnot heldITEK10.7%

and 88 more companies the funds hold

How alike they are

Keep going

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