TECH

Compare TECH · IXJ · QNTM

  • TECHbase
  • IXJ
  • QNTM

TECH, IXJ and QNTM hold 210 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.

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

 TECHIXJQNTM
FundGlobal XiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.41%0.65%
Fund size$287.4m$1.4b--
Holdings4212666
1Y price return+15.9%+4.7%+3.7%only priced since 2026-08-04
Distribution yield3.08%1.57%Not yet
Look-through coverage100.0%99.6%99.9%

Holdings, fund by fund

share of each fund
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Colour by
  • Information Technology
  • Health Care
  • Industrials
  • Consumer Discretionary
  • Communication Services
  • Everything else
  • LLYELI LILLY & COIn 1 of 3TECHnot heldIXJ10.6%QNTMnot held
  • JNJJOHNSON & JOHNSONIn 1 of 3TECHnot heldIXJ7.2%QNTMnot held
  • ABBVABBVIE INCIn 1 of 3TECHnot heldIXJ5.2%QNTMnot held
  • MRKMERCK & CO INCIn 1 of 3TECHnot heldIXJ4.5%QNTMnot held
  • ANETARISTA NETWORKS INCIn 1 of 3TECH4.5%IXJnot heldQNTMnot held
  • MSFTMICROSOFT CORPIn 2 of 3TECH4.3%IXJnot heldQNTM1.9%
  • APHAMPHENOL CORP CLASS AIn 1 of 3TECH4.2%IXJnot heldQNTMnot held
  • UNHUNITEDHEALTH GROUP INCIn 1 of 3TECHnot heldIXJ4.1%QNTMnot held
  • NVDANVIDIA CORPIn 2 of 3TECH4.0%IXJnot heldQNTM1.9%
  • 6758SONY GROUP CORPIn 1 of 3TECH3.9%IXJnot heldQNTMnot held

What each fund is in

TECH
IXJ
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. 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 IXJ 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

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.