QNTM vs IXI vs TECH

  • QNTM
  • IXI
  • TECH

QNTM, IXI 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

QNTMIXITECH
FundVanEckiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.45%
Fund size--$141.0m$287.4m
Holdings6611542
1Y price return+0.5%only priced since 2026-08-04−1.5%+18.2%
Distribution yieldNot yet2.09%3.00%
Look-through coverage99.9%99.5%100.0%

Return, last year

change since the start
share of each fund
  • QNTM
  • IXI
  • TECH
  • WMT WALMART INCIn 1 of 3QNTMnot heldIXI7.1%TECHnot held
  • COST COSTCO WHOLESALE CORPIn 1 of 3QNTMnot heldIXI6.1%TECHnot held
  • PG PROCTER & GAMBLE CO/THEIn 1 of 3QNTMnot heldIXI5.1%TECHnot held
  • KO COCA-COLA CO/THEIn 1 of 3QNTMnot heldIXI5.0%TECHnot held
  • PM PHILIP MORRIS INTERNATIONAL INIn 1 of 3QNTMnot heldIXI4.8%TECHnot held

and 183 more companies the funds hold

How alike they are

Keep going

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