Compare TECH · IXJ · FTEC · QNTM
TECH, IXJ, FTEC and QNTM hold at least 281 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
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| TECH | IXJ | FTEC | QNTM | |
|---|---|---|---|---|
| Fund | Global X | iShares | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.41% | 0.69% | 0.65% |
| Fund size | $287.4m | $1.4b | $4.3m | -- |
| Holdings | 42 | 126 | 76 | 66 |
| 1Y price return | +18.7% | +5.0% | -- | +3.2%only priced since 2026-08-04 |
| Distribution yield | 3.00% | 1.56% | Not yet | Not yet |
| Look-through coverage | 100.0% | 99.6% | 98.3% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Industrials
- Consumer Discretionary
- Everything else
- Bonds
- LLYELI LILLY & COIn 1 of 4TECHnot heldIXJ10.6%FTECnot heldQNTMnot held
- JNJJOHNSON & JOHNSONIn 1 of 4TECHnot heldIXJ7.2%FTECnot heldQNTMnot held
- ABBVABBVIE INCIn 1 of 4TECHnot heldIXJ5.2%FTECnot heldQNTMnot held
- MRKMERCK & CO INCIn 1 of 4TECHnot heldIXJ4.5%FTECnot heldQNTMnot held
- ANETARISTA NETWORKS INCIn 1 of 4TECH4.5%IXJnot heldFTECnot heldQNTMnot held
- MSFTMICROSOFT CORPIn 2 of 4TECH4.3%IXJnot heldFTECnot heldQNTM1.9%
- APHAMPHENOL CORP CLASS AIn 1 of 4TECH4.2%IXJnot heldFTECnot heldQNTMnot held
- UNHUNITEDHEALTH GROUP INCIn 1 of 4TECHnot heldIXJ4.1%FTECnot heldQNTMnot held
- NVDANVIDIA CORPIn 2 of 4TECH4.0%IXJnot heldFTECnot heldQNTM1.9%
- 6758SONY GROUP CORPIn 1 of 4TECH3.9%IXJnot heldFTECnot 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 IXJ share 0 companies0.0%
- FTEC and QNTM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXJ and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.