Compare GXAI · QNTM · VTEK
GXAI, QNTM and VTEK hold 369 companies between them. 16 are in every one of them, and GXAI and VTEK are the most alike: 35.8% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| GXAI | QNTM | VTEK | |
|---|---|---|---|
| Fund | Global X | VanEck | Vanguard |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.65% | 0.23% |
| Fund size | $213.6m | -- | -- |
| Holdings | 88 | 66 | 298 |
| 1Y price return | +16.7% | +3.2%only priced since 2026-08-04 | +40.2%only priced since 2026-03-23 |
| Distribution yield | 4.58% | Not yet | Not yet |
| Look-through coverage | 99.5% | 99.9% | 99.9% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Industrials
- Consumer Discretionary
- Unknown sector
- Everything else
- NVDANVIDIA CORPIn all 3GXAI3.0%QNTM1.9%VTEK14.1%
- AAPLAPPLE INCIn 2 of 3GXAI2.9%QNTMnot heldVTEK12.6%
- MSFTMICROSOFT CORPIn all 3GXAI3.6%QNTM1.9%VTEK10.3%
- GOOGLALPHABET INC-AIn all 3GXAI2.9%QNTM1.9%VTEK5.4%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3GXAInot heldQNTMnot heldVTEK5.1%
- AVGOBROADCOM INCIn all 3GXAI2.4%QNTM0.9%VTEK4.7%
- GOOGALPHABET INC-CIn 1 of 3GXAInot heldQNTMnot heldVTEK4.4%
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 3GXAI4.1%QNTMnot heldVTEK1.1%
- METAMETA PLATFORMS INCIn 2 of 3GXAI3.2%QNTMnot heldVTEK3.4%
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 3GXAI3.3%QNTMnot heldVTEKnot 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. 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 VTEK share 45 companies35.8%
- GXAI and QNTM share 23 companies24.9%
- QNTM and VTEK share 26 companies16.5%
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.