ROBO vs IXI vs QNTM vs TECH
ROBO, IXI, QNTM and TECH hold 262 companies between them. None is in every one of them, and QNTM and TECH are the most alike: 7% of each is the same companies.
Side by side
FundGlobal XiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.65%0.45%
Fund size$254.6m$141.0m--$287.4m
Holdings791156642
1Y price return+0.6%−1.5%+0.5%only priced since 2026-08-04+18.2%
Distribution yield10.31%2.09%Not yet3.00%
Look-through coverage100.0%99.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- ROBO
- IXI
- QNTM
- TECH
- WMT WALMART INCIn 1 of 4ROBOnot heldIXI7.1%QNTMnot heldTECHnot held
- COST COSTCO WHOLESALE CORPIn 1 of 4ROBOnot heldIXI6.1%QNTMnot heldTECHnot held
- PG PROCTER & GAMBLE CO/THEIn 1 of 4ROBOnot heldIXI5.1%QNTMnot heldTECHnot held
- KO COCA-COLA CO/THEIn 1 of 4ROBOnot heldIXI5.0%QNTMnot heldTECHnot held
- PM PHILIP MORRIS INTERNATIONAL INIn 1 of 4ROBOnot heldIXI4.8%QNTMnot heldTECHnot held
and 252 more companies the funds hold