FTEC

Compare FTEC · QNTM

  • FTECbase
  • QNTM

FTEC and QNTM hold at least 140 companies between them. None is in both, and 0.0% of each fund is the same companies.

We can see through 99.1% 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

 FTECQNTM
FundGlobal XVanEck
Asset classSector & thematicSector & thematic
Fee a year0.69%0.65%
Fund size$4.3m--
Holdings7666
1Y price return--+4.4%only priced since 2026-08-04
Distribution yieldNot yetNot yet
Look-through coverage98.3%99.9%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Financials
  • Industrials
  • Communication Services
  • Consumer Discretionary
  • Everything else
  • Bonds
  • IONQIonq IncIn 1 of 2FTECnot heldQNTM3.2%
  • QUBTQuantum Computing IncIn 1 of 2FTECnot heldQNTM2.9%
  • INFQInfleqtion IncIn 1 of 2FTECnot heldQNTM2.9%
  • RGTIRigetti Computing IncIn 1 of 2FTECnot heldQNTM2.8%
  • IQMXIqm Quantum Computers OyjIn 1 of 2FTECnot heldQNTM2.7%
  • QNTQuantinuum IncIn 1 of 2FTECnot heldQNTM2.7%
  • QBTSD-Wave Quantum IncIn 1 of 2FTECnot heldQNTM2.6%
  • CBZCBIZ INCIn 1 of 2FTEC2.5%QNTMnot held
  • FORMFormfactor IncIn 1 of 2FTECnot heldQNTM2.2%
  • AMDADVANCED MICRO DEVICES INCIn 1 of 2FTECnot heldQNTM2.1%

What each fund is in

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

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.