Compare HLTH · IXI · TECH · QNTM
HLTH, IXI, TECH and QNTM hold 243 companies between them. None is in every one of them, and TECH and QNTM are the most alike: 7.4% 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
| HLTH | IXI | TECH | QNTM | |
|---|---|---|---|---|
| Fund | VanEck | iShares | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.41% | 0.45% | 0.65% |
| Fund size | $51.0m | $141.0m | $287.4m | -- |
| Holdings | 51 | 115 | 42 | 66 |
| 1Y price return | +0.3% | −2.0% | +18.7% | +3.2%only priced since 2026-08-04 |
| Distribution yield | 0.34% | 2.10% | 2.96% | Not yet |
| Look-through coverage | 99.9% | 99.5% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Consumer Staples
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- WMTWALMART INCIn 1 of 4HLTHnot heldIXI7.1%TECHnot heldQNTMnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 4HLTHnot heldIXI6.1%TECHnot heldQNTMnot held
- PGPROCTER & GAMBLE CO/THEIn 1 of 4HLTHnot heldIXI5.1%TECHnot heldQNTMnot held
- KOCOCA-COLA CO/THEIn 1 of 4HLTHnot heldIXI5.0%TECHnot heldQNTMnot held
- PMPHILIP MORRIS INTERNATIONAL INIn 1 of 4HLTHnot heldIXI4.8%TECHnot heldQNTMnot held
- ANETARISTA NETWORKS INCIn 1 of 4HLTHnot heldIXInot heldTECH4.5%QNTMnot held
- NESNNESTLE SAIn 1 of 4HLTHnot heldIXI4.4%TECHnot heldQNTMnot held
- MSFTMICROSOFT CORPIn 2 of 4HLTHnot heldIXInot heldTECH4.3%QNTM1.9%
- PEPPEPSICO INCIn 1 of 4HLTHnot heldIXI4.3%TECHnot heldQNTMnot held
- APHAMPHENOL CORP CLASS AIn 1 of 4HLTHnot heldIXInot heldTECH4.2%QNTMnot 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 HLTH already gives you
- HLTH and IXI share 0 companies0.0%
- HLTH and QNTM share 0 companies0.0%
- HLTH and TECH share 0 companies0.0%
- TECH and QNTM share 5 companies7.4%
- IXI and QNTM share 0 companies0.0%
- IXI and TECH 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.