Compare GXAI · IXJ · FTEC · QNTM
GXAI, IXJ, FTEC and QNTM hold at least 306 companies between them. None is in every one of them, and GXAI and QNTM are the most alike: 24.9% of each is the same companies.
We can see through 99.3% 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
| GXAI | IXJ | FTEC | QNTM | |
|---|---|---|---|---|
| Fund | Global X | iShares | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.41% | 0.69% | 0.65% |
| Fund size | $213.6m | $1.4b | $4.3m | -- |
| Holdings | 88 | 126 | 76 | 66 |
| 1Y price return | +16.7% | +5.0% | -- | +3.2%only priced since 2026-08-04 |
| Distribution yield | 4.58% | 1.56% | Not yet | Not yet |
| Look-through coverage | 99.5% | 99.6% | 98.3% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Industrials
- Communication Services
- Everything else
- Bonds
- LLYELI LILLY & COIn 1 of 4GXAInot heldIXJ10.6%FTECnot heldQNTMnot held
- JNJJOHNSON & JOHNSONIn 1 of 4GXAInot heldIXJ7.2%FTECnot heldQNTMnot held
- ABBVABBVIE INCIn 1 of 4GXAInot heldIXJ5.2%FTECnot heldQNTMnot held
- MRKMERCK & CO INCIn 1 of 4GXAInot heldIXJ4.5%FTECnot heldQNTMnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4GXAI4.1%IXJnot heldFTECnot heldQNTMnot held
- UNHUNITEDHEALTH GROUP INCIn 1 of 4GXAInot heldIXJ4.1%FTECnot heldQNTMnot held
- MSFTMICROSOFT CORPIn 2 of 4GXAI3.6%IXJnot heldFTECnot heldQNTM1.9%
- ROPROCHE HOLDING AGIn 1 of 4GXAInot heldIXJ3.6%FTECnot heldQNTMnot held
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 4GXAI3.3%IXJnot heldFTECnot heldQNTMnot held
- NOVNNOVARTIS AG-REGIn 1 of 4GXAInot heldIXJ3.3%FTECnot 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 GXAI already gives you
- GXAI and QNTM share 23 companies24.9%
- GXAI and FTEC share 5 companies1.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GXAI and IXJ share 1 company0.3%
- 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 FTEC 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
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.