TECH

Compare TECH · FTEC · QNTM

  • TECHbase
  • FTEC
  • QNTM

TECH, FTEC and QNTM hold at least 173 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.

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

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 TECHFTECQNTM
FundGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.69%0.65%
Fund size$287.4m$4.3m--
Holdings427666
1Y price return+15.9%--+3.7%only priced since 2026-08-04
Distribution yield3.08%Not yetNot yet
Look-through coverage100.0%98.3%99.9%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Industrials
  • Consumer Discretionary
  • Communication Services
  • Everything else
  • Bonds
  • ANETARISTA NETWORKS INCIn 1 of 3TECH4.5%FTECnot heldQNTMnot held
  • MSFTMICROSOFT CORPIn 2 of 3TECH4.3%FTECnot heldQNTM1.9%
  • APHAMPHENOL CORP CLASS AIn 1 of 3TECH4.2%FTECnot heldQNTMnot held
  • NVDANVIDIA CORPIn 2 of 3TECH4.0%FTECnot heldQNTM1.9%
  • 6758SONY GROUP CORPIn 1 of 3TECH3.9%FTECnot heldQNTMnot held
  • CTSHCognizant Technology Solutions CorpIn 1 of 3TECH3.8%FTECnot heldQNTMnot held
  • ADSKAUTODESK INCIn 1 of 3TECH3.5%FTECnot heldQNTMnot held
  • AVGOBROADCOM INCIn 2 of 3TECH3.5%FTECnot heldQNTM0.9%
  • IONQIonq IncIn 1 of 3TECHnot heldFTECnot heldQNTM3.2%
  • ZBRAZEBRA TECHNOLOGIES CORP CLASS AIn 1 of 3TECH3.1%FTECnot heldQNTMnot held

What each fund is in

TECH
FTEC
QNTM

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

overlap
  • 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.
  • FTEC and QNTM share 0 companies0.0%
    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

most recent holdings update

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.