FTEC

Compare FTEC · IXJ · QNTM

  • FTECbase
  • IXJ
  • QNTM

FTEC, IXJ and QNTM hold at least 248 companies between them. None is in every one of them, and FTEC and IXJ are the most alike: 0.0% of each is the same companies.

We can see through 99.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 FTECIXJQNTM
FundGlobal XiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.65%
Fund size$4.3m$1.4b--
Holdings7612666
1Y price return--+4.1%+4.4%only priced since 2026-08-04
Distribution yieldNot yet1.57%Not yet
Look-through coverage98.3%99.6%99.9%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Health Care
  • Information Technology
  • Financials
  • Industrials
  • Communication Services
  • Everything else
  • Bonds
  • LLYELI LILLY & COIn 1 of 3FTECnot heldIXJ10.6%QNTMnot held
  • JNJJOHNSON & JOHNSONIn 1 of 3FTECnot heldIXJ7.2%QNTMnot held
  • ABBVABBVIE INCIn 1 of 3FTECnot heldIXJ5.2%QNTMnot held
  • MRKMERCK & CO INCIn 1 of 3FTECnot heldIXJ4.5%QNTMnot held
  • UNHUNITEDHEALTH GROUP INCIn 1 of 3FTECnot heldIXJ4.1%QNTMnot held
  • ROPROCHE HOLDING AGIn 1 of 3FTECnot heldIXJ3.6%QNTMnot held
  • NOVNNOVARTIS AG-REGIn 1 of 3FTECnot heldIXJ3.3%QNTMnot held
  • IONQIonq IncIn 1 of 3FTECnot heldIXJnot heldQNTM3.2%
  • AZNASTRAZENECA PLCIn 1 of 3FTECnot heldIXJ3.1%QNTMnot held
  • TMOTHERMO FISHER SCIENTIFIC INCIn 1 of 3FTECnot heldIXJ3.1%QNTMnot held

What each fund is in

FTEC
IXJ
QNTM

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What FTEC already gives you

overlap
  • FTEC and IXJ share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • FTEC and QNTM share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IXJ and QNTM share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.