Compare FTEC · QNTM · GXAI · MVR
FTEC, QNTM, GXAI and MVR hold at least 235 companies between them. None is in every one of them, and QNTM and GXAI are the most alike: 24.9% of each is the same companies.
We can see through 99.4% 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
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| FTEC | QNTM | GXAI | MVR | |
|---|---|---|---|---|
| Fund | Global X | VanEck | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.65% | 0.57% | 0.35% |
| Fund size | $4.3m | -- | $213.6m | $628.0m |
| Holdings | 76 | 66 | 88 | 37 |
| 1Y price return | -- | +3.2%only priced since 2026-08-04 | +16.7% | +15.5% |
| Distribution yield | Not yet | Not yet | 4.56% | 2.49% |
| Look-through coverage | 98.3% | 99.9% | 99.5% | 100.0% |
Holdings, fund by fund
- Information Technology
- Materials
- Financials
- Industrials
- Communication Services
- Everything else
- Bonds
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4FTECnot heldQNTMnot heldGXAInot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 4FTECnot heldQNTMnot heldGXAInot heldMVR8.0%
- RIORIO TINTO LIMITEDIn 1 of 4FTECnot heldQNTMnot heldGXAInot heldMVR6.9%
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 4FTECnot heldQNTMnot heldGXAInot heldMVR6.5%
- FMGFORTESCUE LTDIn 1 of 4FTECnot heldQNTMnot heldGXAInot heldMVR6.4%
- STOSANTOS LIMITEDIn 1 of 4FTECnot heldQNTMnot heldGXAInot heldMVR5.9%
- S32SOUTH32 LIMITEDIn 1 of 4FTECnot heldQNTMnot heldGXAInot heldMVR5.1%
- ORGORIGIN ENERGY LIMITEDIn 1 of 4FTECnot heldQNTMnot heldGXAInot heldMVR4.5%
- EVNEVOLUTION MINING LIMITEDIn 1 of 4FTECnot heldQNTMnot heldGXAInot heldMVR4.4%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4FTECnot heldQNTMnot heldGXAI4.1%MVRnot held
What each fund is in
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
- FTEC and GXAI share 5 companies1.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and MVR 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.
- QNTM and GXAI share 23 companies24.9%
- GXAI and MVR share 0 companies0.0%
- QNTM and MVR 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
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.