Compare TECH · MVB · IXJ · QNTM
TECH, MVB, IXJ and QNTM hold 217 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
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| TECH | MVB | IXJ | QNTM | |
|---|---|---|---|---|
| Fund | Global X | VanEck | iShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.28% | 0.41% | 0.65% |
| Fund size | $287.4m | $279.0m | $1.4b | -- |
| Holdings | 42 | 8 | 126 | 66 |
| 1Y price return | +15.9% | −4.7% | +4.7% | +3.7%only priced since 2026-08-04 |
| Distribution yield | 3.08% | 4.49% | 1.57% | Not yet |
| Look-through coverage | 100.0% | 100.0% | 99.6% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4TECHnot heldMVB20.7%IXJnot heldQNTMnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TECHnot heldMVB20.2%IXJnot heldQNTMnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4TECHnot heldMVB20.2%IXJnot heldQNTMnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TECHnot heldMVB19.2%IXJnot heldQNTMnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4TECHnot heldMVB17.5%IXJnot heldQNTMnot held
- LLYELI LILLY & COIn 1 of 4TECHnot heldMVBnot heldIXJ10.6%QNTMnot held
- JNJJOHNSON & JOHNSONIn 1 of 4TECHnot heldMVBnot heldIXJ7.2%QNTMnot held
- ABBVABBVIE INCIn 1 of 4TECHnot heldMVBnot heldIXJ5.2%QNTMnot held
- MRKMERCK & CO INCIn 1 of 4TECHnot heldMVBnot heldIXJ4.5%QNTMnot held
- ANETARISTA NETWORKS INCIn 1 of 4TECH4.5%MVBnot heldIXJnot 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. 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 IXJ share 0 companies0.0%
- TECH and MVB share 0 companies0.0%
- IXJ and QNTM share 0 companies0.0%
- MVB and IXJ share 0 companies0.0%
- MVB 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.