TECH vs IXI vs QNTM

  • TECH
  • IXI
  • QNTM

TECH, IXI and QNTM hold 193 companies between them. None is in every one of them, and TECH and QNTM are the most alike: 7% of each is the same companies.

Side by side

TECHIXIQNTM
FundGlobal XiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.41%0.65%
Fund size$287.4m$141.0m--
Holdings4211566
1Y price return+18.2%−1.5%+0.5%only priced since 2026-08-04
Distribution yield3.00%2.09%Not yet
Look-through coverage100.0%99.5%99.9%

Return, last year

change since the start
share of each fund
  • TECH
  • IXI
  • QNTM
  • WMT WALMART INCIn 1 of 3TECHnot heldIXI7.1%QNTMnot held
  • COST COSTCO WHOLESALE CORPIn 1 of 3TECHnot heldIXI6.1%QNTMnot held
  • PG PROCTER & GAMBLE CO/THEIn 1 of 3TECHnot heldIXI5.1%QNTMnot held
  • KO COCA-COLA CO/THEIn 1 of 3TECHnot heldIXI5.0%QNTMnot held
  • PM PHILIP MORRIS INTERNATIONAL INIn 1 of 3TECHnot heldIXI4.8%QNTMnot held

and 183 more companies the funds hold

How alike they are

Keep going

See TECH + IXI + QNTM as one portfolioEvery company, where you'd own it twiceWhat moved TECH this monthIts biggest gains and falls, by company