QNTM

Compare QNTM · GXAI · HLTH

  • QNTMbase
  • GXAI
  • HLTH

QNTM, GXAI and HLTH hold 179 companies between them. None is in every one of them, and QNTM and GXAI are the most alike: 24.9% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 QNTMGXAIHLTH
FundVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.45%
Fund size--$213.6m$51.0m
Holdings668851
1Y price return+4.4%only priced since 2026-08-04+18.7%−1.3%
Distribution yieldNot yet4.61%0.34%
Look-through coverage99.9%99.5%99.9%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Health Care
  • Communication Services
  • Industrials
  • Consumer Discretionary
  • Everything else
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3QNTMnot heldGXAI4.1%HLTHnot held
  • MSFTMICROSOFT CORPIn 2 of 3QNTM1.9%GXAI3.6%HLTHnot held
  • SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 3QNTMnot heldGXAI3.3%HLTHnot held
  • METAMETA PLATFORMS INCIn 1 of 3QNTMnot heldGXAI3.2%HLTHnot held
  • IONQIonq IncIn 1 of 3QNTM3.2%GXAInot heldHLTHnot held
  • INTCINTEL CORPORATIONIn 2 of 3QNTM2.0%GXAI3.1%HLTHnot held
  • AMDADVANCED MICRO DEVICES INCIn 2 of 3QNTM2.1%GXAI3.1%HLTHnot held
  • TSLATESLA INCIn 1 of 3QNTMnot heldGXAI3.0%HLTHnot held
  • ORCLORACLE CORPIn 1 of 3QNTMnot heldGXAI3.0%HLTHnot held
  • NVDANVIDIA CORPIn 2 of 3QNTM1.9%GXAI3.0%HLTHnot held

What each fund is in

QNTM
GXAI
HLTH

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 QNTM already gives you

overlap
  • QNTM and GXAI share 23 companies24.9%
  • QNTM and HLTH share 0 companies0.0%
  • GXAI and HLTH 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

most recent holdings update

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.