Compare TECH · IXJ · DRUG · QNTM
TECH, IXJ, DRUG and QNTM hold 216 companies between them. None is in every one of them, and IXJ and DRUG are the most alike: 79.6% 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 | IXJ | DRUG | QNTM | |
|---|---|---|---|---|
| Fund | Global X | iShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.41% | 0.57% | 0.65% |
| Fund size | $287.4m | $1.4b | $163.0m | -- |
| Holdings | 42 | 126 | 66 | 66 |
| 1Y price return | +18.7% | +5.0% | +7.0% | +3.2%only priced since 2026-08-04 |
| Distribution yield | 3.00% | 1.56% | 3.91% | Not yet |
| Look-through coverage | 100.0% | 99.6% | 99.7% | 99.9% |
Holdings, fund by fund
- Health Care
- Information Technology
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- LLYELI LILLY & COIn 2 of 4TECHnot heldIXJ10.6%DRUG8.3%QNTMnot held
- JNJJOHNSON & JOHNSONIn 2 of 4TECHnot heldIXJ7.2%DRUG8.1%QNTMnot held
- ABBVABBVIE INCIn 2 of 4TECHnot heldIXJ5.2%DRUG6.8%QNTMnot held
- MRKMERCK & CO INCIn 2 of 4TECHnot heldIXJ4.5%DRUG5.4%QNTMnot held
- UNHUNITEDHEALTH GROUP INCIn 2 of 4TECHnot heldIXJ4.1%DRUG4.9%QNTMnot held
- ANETARISTA NETWORKS INCIn 1 of 4TECH4.5%IXJnot heldDRUGnot heldQNTMnot held
- MSFTMICROSOFT CORPIn 2 of 4TECH4.3%IXJnot heldDRUGnot heldQNTM1.9%
- APHAMPHENOL CORP CLASS AIn 1 of 4TECH4.2%IXJnot heldDRUGnot heldQNTMnot held
- AZNASTRAZENECA PLCIn 2 of 4TECHnot heldIXJ3.1%DRUG4.1%QNTMnot held
- TMOTHERMO FISHER SCIENTIFIC INCIn 2 of 4TECHnot heldIXJ3.1%DRUG4.0%QNTMnot 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. 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 DRUG share 0 companies0.0%
- TECH and IXJ share 0 companies0.0%
- IXJ and DRUG share 48 companies79.6%
- DRUG and QNTM share 0 companies0.0%
- IXJ 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.