Compare GXAI · QNTM · FTEC · MVR
GXAI, QNTM, FTEC and MVR hold at least 235 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 99.4% 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
| GXAI | QNTM | FTEC | MVR | |
|---|---|---|---|---|
| Fund | Global X | VanEck | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.65% | 0.69% | 0.35% |
| Fund size | $213.6m | -- | $4.3m | $628.0m |
| Holdings | 88 | 66 | 76 | 37 |
| 1Y price return | +18.0% | +3.7%only priced since 2026-08-04 | -- | +17.2% |
| Distribution yield | 4.61% | Not yet | Not yet | 2.51% |
| Look-through coverage | 99.5% | 99.9% | 98.3% | 100.0% |
Holdings, fund by fund
- Information Technology
- Materials
- Financials
- Industrials
- Communication Services
- Everything else
- Bonds
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4GXAInot heldQNTMnot heldFTECnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 4GXAInot heldQNTMnot heldFTECnot heldMVR8.0%
- RIORIO TINTO LIMITEDIn 1 of 4GXAInot heldQNTMnot heldFTECnot heldMVR6.9%
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 4GXAInot heldQNTMnot heldFTECnot heldMVR6.5%
- FMGFORTESCUE LTDIn 1 of 4GXAInot heldQNTMnot heldFTECnot heldMVR6.4%
- STOSANTOS LIMITEDIn 1 of 4GXAInot heldQNTMnot heldFTECnot heldMVR5.9%
- S32SOUTH32 LIMITEDIn 1 of 4GXAInot heldQNTMnot heldFTECnot heldMVR5.1%
- ORGORIGIN ENERGY LIMITEDIn 1 of 4GXAInot heldQNTMnot heldFTECnot heldMVR4.5%
- EVNEVOLUTION MINING LIMITEDIn 1 of 4GXAInot heldQNTMnot heldFTECnot heldMVR4.4%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4GXAI4.1%QNTMnot heldFTECnot heldMVRnot 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 MVR share 0 companies0.0%
- FTEC and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QNTM and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.