Compare FTEC · VTKH · MVB · TECH · QNTM
FTEC, VTKH, MVB, TECH and QNTM hold 422 companies between them. None is in every one of them, and VTKH and TECH are the most alike: 19.2% of each is the same companies.
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 | VTKH | MVB | TECH | QNTM | |
|---|---|---|---|---|---|
| Fund | Global X | Vanguard | VanEck | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.23% | 0.28% | 0.45% | 0.65% |
| Fund size | $4.3m | -- | $279.0m | $287.4m | -- |
| Holdings | 76 | 298 | 8 | 42 | 66 |
| 1Y price return | -- | +37.2%only priced since 2026-03-23 | −4.7% | +18.7% | +3.2%only priced since 2026-08-04 |
| Distribution yield | Not yet | Not yet | 4.53% | 3.00% | Not yet |
| Look-through coverage | 98.3% | 99.9% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Communication Services
- Consumer Discretionary
- Everything else
- Bonds
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5FTECnot heldVTKHnot heldMVB20.7%TECHnot heldQNTMnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FTECnot heldVTKHnot heldMVB20.2%TECHnot heldQNTMnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5FTECnot heldVTKHnot heldMVB20.2%TECHnot heldQNTMnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FTECnot heldVTKHnot heldMVB19.2%TECHnot heldQNTMnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5FTECnot heldVTKHnot heldMVB17.5%TECHnot heldQNTMnot held
- NVDANVIDIA CORPIn 3 of 5FTECnot heldVTKH14.1%MVBnot heldTECH4.0%QNTM1.9%
- AAPLAPPLE INCIn 1 of 5FTECnot heldVTKH12.6%MVBnot heldTECHnot heldQNTMnot held
- MSFTMICROSOFT CORPIn 3 of 5FTECnot heldVTKH10.3%MVBnot heldTECH4.3%QNTM1.9%
- GOOGLALPHABET INC-AIn 2 of 5FTECnot heldVTKH5.4%MVBnot heldTECHnot heldQNTM1.9%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5FTECnot heldVTKH5.1%MVBnot heldTECHnot heldQNTMnot 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 TECH share 4 companies5.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and VTKH share 5 companies0.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and MVB 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.
- VTKH and TECH share 27 companies19.2%
- VTKH and QNTM share 26 companies16.5%
Show the other 4
- TECH and QNTM share 5 companies7.4%
- MVB and QNTM share 0 companies0.0%
- MVB and TECH share 0 companies0.0%
- VTKH and MVB 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.