QNTM

Compare QNTM · TECH · GXAI

  • QNTMbase
  • TECH
  • GXAI

QNTM, TECH and GXAI hold 161 companies between them. 4 are 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

 QNTMTECHGXAI
FundVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.45%0.57%
Fund size--$287.4m$213.6m
Holdings664288
1Y price return+3.7%only priced since 2026-08-04+15.9%+18.0%
Distribution yieldNot yet3.08%4.61%
Look-through coverage99.9%100.0%99.5%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Communication Services
  • Industrials
  • Consumer Discretionary
  • Financials
  • Everything else
  • ANETARISTA NETWORKS INCIn 1 of 3QNTMnot heldTECH4.5%GXAInot held
  • MSFTMICROSOFT CORPIn all 3QNTM1.9%TECH4.3%GXAI3.6%
  • APHAMPHENOL CORP CLASS AIn 1 of 3QNTMnot heldTECH4.2%GXAInot held
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3QNTMnot heldTECHnot heldGXAI4.1%
  • NVDANVIDIA CORPIn all 3QNTM1.9%TECH4.0%GXAI3.0%
  • 6758SONY GROUP CORPIn 1 of 3QNTMnot heldTECH3.9%GXAInot held
  • CTSHCognizant Technology Solutions CorpIn 1 of 3QNTMnot heldTECH3.8%GXAInot held
  • ADSKAUTODESK INCIn 1 of 3QNTMnot heldTECH3.5%GXAInot held
  • AVGOBROADCOM INCIn all 3QNTM0.9%TECH3.5%GXAI2.4%
  • SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 3QNTMnot heldTECHnot heldGXAI3.3%

What each fund is in

QNTM
TECH
GXAI

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 TECH share 5 companies7.4%
  • TECH and GXAI share 9 companies14.9%

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.