Compare TECH · FTEC · HLTH · QNTM
TECH, FTEC, HLTH and QNTM hold 223 companies between them. None is in every one of them, and TECH and QNTM are the most alike: 7.4% 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
| TECH | FTEC | HLTH | QNTM | |
|---|---|---|---|---|
| Fund | Global X | Global X | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.69% | 0.45% | 0.65% |
| Fund size | $287.4m | $4.3m | $51.0m | -- |
| Holdings | 42 | 76 | 51 | 66 |
| 1Y price return | +15.9% | -- | −0.2% | +3.7%only priced since 2026-08-04 |
| Distribution yield | 3.08% | Not yet | 0.34% | Not yet |
| Look-through coverage | 100.0% | 98.3% | 99.9% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Industrials
- Consumer Discretionary
- Everything else
- Bonds
- ANETARISTA NETWORKS INCIn 1 of 4TECH4.5%FTECnot heldHLTHnot heldQNTMnot held
- MSFTMICROSOFT CORPIn 2 of 4TECH4.3%FTECnot heldHLTHnot heldQNTM1.9%
- APHAMPHENOL CORP CLASS AIn 1 of 4TECH4.2%FTECnot heldHLTHnot heldQNTMnot held
- NVDANVIDIA CORPIn 2 of 4TECH4.0%FTECnot heldHLTHnot heldQNTM1.9%
- 6758SONY GROUP CORPIn 1 of 4TECH3.9%FTECnot heldHLTHnot heldQNTMnot held
- CTSHCognizant Technology Solutions CorpIn 1 of 4TECH3.8%FTECnot heldHLTHnot heldQNTMnot held
- ADSKAUTODESK INCIn 1 of 4TECH3.5%FTECnot heldHLTHnot heldQNTMnot held
- AVGOBROADCOM INCIn 2 of 4TECH3.5%FTECnot heldHLTHnot heldQNTM0.9%
- IONQIonq IncIn 1 of 4TECHnot heldFTECnot heldHLTHnot heldQNTM3.2%
- ZBRAZEBRA TECHNOLOGIES CORP CLASS AIn 1 of 4TECH3.1%FTECnot heldHLTHnot heldQNTMnot 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 TECH already gives you
- TECH and QNTM share 5 companies7.4%
- TECH and FTEC share 4 companies5.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TECH and HLTH share 0 companies0.0%
- FTEC and HLTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and QNTM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HLTH and QNTM 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.