Compare QNTM · VTKH · TECH · FTEC · MVB
QNTM, VTKH, TECH, FTEC and MVB hold 422 companies between them. None is in every one of them, and VTKH and TECH are the most alike: 19.2% 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 | TECH | FTEC | MVB | |
|---|---|---|---|---|---|
| Fund | VanEck | Vanguard | Global X | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.23% | 0.45% | 0.69% | 0.28% |
| Fund size | -- | -- | $287.4m | $4.3m | $279.0m |
| Holdings | 66 | 298 | 42 | 76 | 8 |
| 1Y price return | +3.2%only priced since 2026-08-04 | +37.2%only priced since 2026-03-23 | +18.7% | -- | −4.7% |
| Distribution yield | Not yet | Not yet | 3.00% | Not yet | 4.53% |
| Look-through coverage | 99.9% | 99.9% | 100.0% | 98.3% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Communication Services
- Consumer Discretionary
- Everything else
- Bonds
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5QNTMnot heldVTKHnot heldTECHnot heldFTECnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QNTMnot heldVTKHnot heldTECHnot heldFTECnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5QNTMnot heldVTKHnot heldTECHnot heldFTECnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QNTMnot heldVTKHnot heldTECHnot heldFTECnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5QNTMnot heldVTKHnot heldTECHnot heldFTECnot heldMVB17.5%
- NVDANVIDIA CORPIn 3 of 5QNTM1.9%VTKH14.1%TECH4.0%FTECnot heldMVBnot held
- AAPLAPPLE INCIn 1 of 5QNTMnot heldVTKH12.6%TECHnot heldFTECnot heldMVBnot held
- MSFTMICROSOFT CORPIn 3 of 5QNTM1.9%VTKH10.3%TECH4.3%FTECnot heldMVBnot held
- GOOGLALPHABET INC-AIn 2 of 5QNTM1.9%VTKH5.4%TECHnot heldFTECnot heldMVBnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5QNTMnot heldVTKH5.1%TECHnot heldFTECnot heldMVBnot 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. 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 VTKH share 26 companies16.5%
- QNTM and TECH share 5 companies7.4%
- QNTM and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QNTM and MVB share 0 companies0.0%
- VTKH and TECH share 27 companies19.2%
- TECH and FTEC share 4 companies5.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- VTKH and FTEC share 5 companies0.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TECH and MVB 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.