Compare QNTM · MVR · TECH · GXAI
QNTM, MVR, TECH and GXAI hold 197 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 | MVR | TECH | GXAI | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.35% | 0.45% | 0.57% |
| Fund size | -- | $628.0m | $287.4m | $213.6m |
| Holdings | 66 | 37 | 42 | 88 |
| 1Y price return | +3.1%only priced since 2026-08-04 | +16.8% | +18.0% | +18.2% |
| Distribution yield | Not yet | 2.49% | 3.01% | 4.58% |
| Look-through coverage | 99.9% | 100.0% | 100.0% | 99.5% |
Holdings, fund by fund
- Information Technology
- Materials
- Industrials
- Communication Services
- Energy
- Everything else
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4QNTMnot heldMVR8.1%TECHnot heldGXAInot held
- BHPBHP GROUP LIMITEDIn 1 of 4QNTMnot heldMVR8.0%TECHnot heldGXAInot held
- RIORIO TINTO LIMITEDIn 1 of 4QNTMnot heldMVR6.9%TECHnot heldGXAInot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 4QNTMnot heldMVR6.5%TECHnot heldGXAInot held
- FMGFORTESCUE LTDIn 1 of 4QNTMnot heldMVR6.4%TECHnot heldGXAInot held
- STOSANTOS LIMITEDIn 1 of 4QNTMnot heldMVR5.9%TECHnot heldGXAInot held
- S32SOUTH32 LIMITEDIn 1 of 4QNTMnot heldMVR5.1%TECHnot heldGXAInot held
- ORGORIGIN ENERGY LIMITEDIn 1 of 4QNTMnot heldMVR4.5%TECHnot heldGXAInot held
- ANETARISTA NETWORKS INCIn 1 of 4QNTMnot heldMVRnot heldTECH4.5%GXAInot held
- EVNEVOLUTION MINING LIMITEDIn 1 of 4QNTMnot heldMVR4.4%TECHnot heldGXAInot 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 MVR share 0 companies0.0%
- TECH and GXAI share 9 companies14.9%
- MVR and GXAI share 0 companies0.0%
- MVR and TECH 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.