Compare GXAI · VTKH · FTEC · QNTM
GXAI, VTKH, FTEC and QNTM hold at least 435 companies between them. None is in every one of them, and GXAI and VTKH are the most alike: 35.8% 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 | VTKH | FTEC | QNTM | |
|---|---|---|---|---|
| Fund | Global X | Vanguard | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.23% | 0.69% | 0.65% |
| Fund size | $213.6m | -- | $4.3m | -- |
| Holdings | 88 | 298 | 76 | 66 |
| 1Y price return | +16.7% | +37.2%only priced since 2026-03-23 | -- | +3.2%only priced since 2026-08-04 |
| Distribution yield | 4.56% | Not yet | Not yet | Not yet |
| Look-through coverage | 99.5% | 99.9% | 98.3% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- Bonds
- NVDANVIDIA CORPIn 3 of 4GXAI3.0%VTKH14.1%FTECnot heldQNTM1.9%
- AAPLAPPLE INCIn 2 of 4GXAI2.9%VTKH12.6%FTECnot heldQNTMnot held
- MSFTMICROSOFT CORPIn 3 of 4GXAI3.6%VTKH10.3%FTECnot heldQNTM1.9%
- GOOGLALPHABET INC-AIn 3 of 4GXAI2.9%VTKH5.4%FTECnot heldQNTM1.9%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4GXAInot heldVTKH5.1%FTECnot heldQNTMnot held
- AVGOBROADCOM INCIn 3 of 4GXAI2.4%VTKH4.7%FTECnot heldQNTM0.9%
- GOOGALPHABET INC-CIn 1 of 4GXAInot heldVTKH4.4%FTECnot heldQNTMnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 4GXAI4.1%VTKH1.1%FTECnot heldQNTMnot held
- METAMETA PLATFORMS INCIn 2 of 4GXAI3.2%VTKH3.4%FTECnot heldQNTMnot held
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 4GXAI3.3%VTKHnot heldFTECnot 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 VTKH share 45 companies35.8%
- 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.
- VTKH and QNTM share 26 companies16.5%
- VTKH and FTEC share 5 companies0.4%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.
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.