Compare QNTM · VTKH · MVB · GXAI · TECH
QNTM, VTKH, MVB, GXAI and TECH hold 389 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.
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 | MVB | GXAI | TECH | |
|---|---|---|---|---|---|
| Fund | VanEck | Vanguard | VanEck | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.23% | 0.28% | 0.57% | 0.45% |
| Fund size | -- | -- | $279.0m | $213.6m | $287.4m |
| Holdings | 66 | 298 | 8 | 88 | 42 |
| 1Y price return | +3.2%only priced since 2026-08-04 | +37.2%only priced since 2026-03-23 | −4.7% | +16.7% | +18.7% |
| Distribution yield | Not yet | Not yet | 4.53% | 4.58% | 3.00% |
| Look-through coverage | 99.9% | 99.9% | 100.0% | 99.5% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5QNTMnot heldVTKHnot heldMVB20.7%GXAInot heldTECHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QNTMnot heldVTKHnot heldMVB20.2%GXAInot heldTECHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5QNTMnot heldVTKHnot heldMVB20.2%GXAInot heldTECHnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QNTMnot heldVTKHnot heldMVB19.2%GXAInot heldTECHnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5QNTMnot heldVTKHnot heldMVB17.5%GXAInot heldTECHnot held
- NVDANVIDIA CORPIn 4 of 5QNTM1.9%VTKH14.1%MVBnot heldGXAI3.0%TECH4.0%
- AAPLAPPLE INCIn 2 of 5QNTMnot heldVTKH12.6%MVBnot heldGXAI2.9%TECHnot held
- MSFTMICROSOFT CORPIn 4 of 5QNTM1.9%VTKH10.3%MVBnot heldGXAI3.6%TECH4.3%
- GOOGLALPHABET INC-AIn 3 of 5QNTM1.9%VTKH5.4%MVBnot heldGXAI2.9%TECHnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5QNTMnot heldVTKH5.1%MVBnot heldGXAInot heldTECHnot 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 VTKH share 26 companies16.5%
- QNTM and TECH share 5 companies7.4%
- QNTM and MVB share 0 companies0.0%
- VTKH and GXAI share 45 companies35.8%
- VTKH and TECH share 27 companies19.2%
Show the other 4
- GXAI and TECH share 9 companies14.9%
- MVB and GXAI share 0 companies0.0%
- MVB and TECH share 0 companies0.0%
- VTKH and MVB 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.