Compare QNTM · GXAI · TECH · ATEC
QNTM, GXAI, TECH and ATEC hold 204 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
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| QNTM | GXAI | TECH | ATEC | |
|---|---|---|---|---|
| Fund | VanEck | Global X | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.57% | 0.45% | 0.48% |
| Fund size | -- | $213.6m | $287.4m | $613.6m |
| Holdings | 66 | 88 | 42 | 44 |
| 1Y price return | +3.7%only priced since 2026-08-04 | +18.0% | +15.9% | +2.5%only priced since 2026-09-24 |
| Distribution yield | Not yet | 4.61% | 3.08% | 1.92% |
| Look-through coverage | 99.9% | 99.5% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 4QNTMnot heldGXAInot heldTECHnot heldATEC10.5%
- XROXERO LIMITEDIn 1 of 4QNTMnot heldGXAInot heldTECHnot heldATEC8.2%
- PMEPRO MEDICUS LIMITEDIn 1 of 4QNTMnot heldGXAInot heldTECHnot heldATEC8.0%
- TNETECHNOLOGY ONE LIMITEDIn 1 of 4QNTMnot heldGXAInot heldTECHnot heldATEC7.5%
- CARCAR GROUP LIMITEDIn 1 of 4QNTMnot heldGXAInot heldTECHnot heldATEC7.3%
- NXTNEXTDC LIMITEDIn 1 of 4QNTMnot heldGXAInot heldTECHnot heldATEC7.2%
- CDACODAN LIMITEDIn 1 of 4QNTMnot heldGXAInot heldTECHnot heldATEC7.2%
- REAREA GROUP LTDIn 1 of 4QNTMnot heldGXAInot heldTECHnot heldATEC6.5%
- WTCWISETECH GLOBAL LIMITEDIn 1 of 4QNTMnot heldGXAInot heldTECHnot heldATEC6.3%
- ANETARISTA NETWORKS INCIn 1 of 4QNTMnot heldGXAInot heldTECH4.5%ATECnot 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 QNTM already gives you
- QNTM and GXAI share 23 companies24.9%
- QNTM and TECH share 5 companies7.4%
- QNTM and ATEC share 0 companies0.0%
- GXAI and TECH share 9 companies14.9%
- GXAI and ATEC share 0 companies0.0%
- TECH and ATEC 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.