Compare QNTM · VTKH · FTEC · GXAI
QNTM, VTKH, FTEC and GXAI hold at least 435 companies between them. None is in every one of them, and VTKH and GXAI are the most alike: 35.8% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | VTKH | FTEC | GXAI | |
|---|---|---|---|---|
| Fund | VanEck | Vanguard | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.23% | 0.69% | 0.57% |
| Fund size | -- | -- | $4.3m | $213.6m |
| Holdings | 66 | 298 | 76 | 88 |
| 1Y price return | +3.2%only priced since 2026-08-04 | +37.2%only priced since 2026-03-23 | -- | +16.7% |
| Distribution yield | Not yet | Not yet | Not yet | 4.58% |
| Look-through coverage | 99.9% | 99.9% | 98.3% | 99.5% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- Bonds
- NVDANVIDIA CORPIn 3 of 4QNTM1.9%VTKH14.1%FTECnot heldGXAI3.0%
- AAPLAPPLE INCIn 2 of 4QNTMnot heldVTKH12.6%FTECnot heldGXAI2.9%
- MSFTMICROSOFT CORPIn 3 of 4QNTM1.9%VTKH10.3%FTECnot heldGXAI3.6%
- GOOGLALPHABET INC-AIn 3 of 4QNTM1.9%VTKH5.4%FTECnot heldGXAI2.9%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4QNTMnot heldVTKH5.1%FTECnot heldGXAInot held
- AVGOBROADCOM INCIn 3 of 4QNTM0.9%VTKH4.7%FTECnot heldGXAI2.4%
- GOOGALPHABET INC-CIn 1 of 4QNTMnot heldVTKH4.4%FTECnot heldGXAInot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 4QNTMnot heldVTKH1.1%FTECnot heldGXAI4.1%
- METAMETA PLATFORMS INCIn 2 of 4QNTMnot heldVTKH3.4%FTECnot heldGXAI3.2%
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 4QNTMnot heldVTKHnot heldFTECnot heldGXAI3.3%
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 VTKH share 26 companies16.5%
- QNTM and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VTKH and GXAI share 45 companies35.8%
- FTEC and GXAI share 5 companies1.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VTKH and FTEC share 5 companies0.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.