QNTM vs IXJ vs IXI vs TECH
QNTM, IXJ, IXI and TECH hold 301 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
FundVanEckiSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.41%0.45%
Fund size--$1.4b$141.0m$287.4m
Holdings6612611542
1Y price return+0.5%only priced since 2026-08-04+3.9%−1.5%+18.2%
Distribution yieldNot yet1.56%2.09%3.00%
Look-through coverage99.9%99.6%99.5%100.0%
Return, last year
change since the start
share of each fund
- QNTM
- IXJ
- IXI
- TECH
- LLY ELI LILLY & COIn 1 of 4QNTMnot heldIXJ10.6%IXInot heldTECHnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4QNTMnot heldIXJ7.2%IXInot heldTECHnot held
- WMT WALMART INCIn 1 of 4QNTMnot heldIXJnot heldIXI7.1%TECHnot held
- COST COSTCO WHOLESALE CORPIn 1 of 4QNTMnot heldIXJnot heldIXI6.1%TECHnot held
- ABBV ABBVIE INCIn 1 of 4QNTMnot heldIXJ5.2%IXInot heldTECHnot held
and 291 more companies the funds hold