IXI vs QNTM vs TECH

  • IXI
  • QNTM
  • TECH

IXI, QNTM and TECH hold 193 companies between them. None is in every one of them, and QNTM and TECH are the most alike: 7% of each is the same companies.

Side by side

IXIQNTMTECH
FundiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.65%0.45%
Fund size$141.0m--$287.4m
Holdings1156642
1Y price return−1.5%+0.5%only priced since 2026-08-04+18.2%
Distribution yield2.09%Not yet3.00%
Look-through coverage99.5%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IXI
  • QNTM
  • TECH
  • WMT WALMART INCIn 1 of 3IXI7.1%QNTMnot heldTECHnot held
  • COST COSTCO WHOLESALE CORPIn 1 of 3IXI6.1%QNTMnot heldTECHnot held
  • PG PROCTER & GAMBLE CO/THEIn 1 of 3IXI5.1%QNTMnot heldTECHnot held
  • KO COCA-COLA CO/THEIn 1 of 3IXI5.0%QNTMnot heldTECHnot held
  • PM PHILIP MORRIS INTERNATIONAL INIn 1 of 3IXI4.8%QNTMnot heldTECHnot held

and 183 more companies the funds hold

How alike they are

Keep going

See IXI + QNTM + TECH as one portfolioEvery company, where you'd own it twiceWhat moved IXI this monthIts biggest gains and falls, by company