TECH vs GXAI vs MVR vs QNTM
TECH, GXAI, MVR and QNTM hold 197 companies between them. None is in every one of them, and GXAI and QNTM are the most alike: 25% of each is the same companies.
Side by side
FundGlobal XGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.57%0.35%0.65%
Fund size$287.4m$213.6m$628.0m--
Holdings42883766
1Y price return+18.4%+15.5%+14.1%+0.5%only priced since 2026-08-04
Distribution yield3.00%4.58%2.48%Not yet
Look-through coverage100.0%99.5%100.0%99.9%
Return, last year
change since the start
share of each fund
- TECH
- GXAI
- MVR
- QNTM
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TECHnot heldGXAInot heldMVR8.1%QNTMnot held
- BHP BHP GROUP LIMITEDIn 1 of 4TECHnot heldGXAInot heldMVR8.0%QNTMnot held
- RIO RIO TINTO LIMITEDIn 1 of 4TECHnot heldGXAInot heldMVR6.9%QNTMnot held
- NST NORTHERN STAR RESOURCES LTDIn 1 of 4TECHnot heldGXAInot heldMVR6.5%QNTMnot held
- FMG FORTESCUE LTDIn 1 of 4TECHnot heldGXAInot heldMVR6.4%QNTMnot held
and 187 more companies the funds hold