Compare TECH · MVB · QNTM · FTEC
TECH, MVB, QNTM and FTEC hold 180 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 | QNTM | FTEC | |
|---|---|---|---|---|
| Fund | Global X | VanEck | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.28% | 0.65% | 0.69% |
| Fund size | $287.4m | $279.0m | -- | $4.3m |
| Holdings | 42 | 8 | 66 | 76 |
| 1Y price return | +15.9% | −4.7% | +3.7%only priced since 2026-08-04 | -- |
| Distribution yield | 3.08% | 4.49% | Not yet | Not yet |
| Look-through coverage | 100.0% | 100.0% | 99.9% | 98.3% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- Bonds
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4TECHnot heldMVB20.7%QNTMnot heldFTECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TECHnot heldMVB20.2%QNTMnot heldFTECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4TECHnot heldMVB20.2%QNTMnot heldFTECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TECHnot heldMVB19.2%QNTMnot heldFTECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4TECHnot heldMVB17.5%QNTMnot heldFTECnot held
- ANETARISTA NETWORKS INCIn 1 of 4TECH4.5%MVBnot heldQNTMnot heldFTECnot held
- MSFTMICROSOFT CORPIn 2 of 4TECH4.3%MVBnot heldQNTM1.9%FTECnot held
- APHAMPHENOL CORP CLASS AIn 1 of 4TECH4.2%MVBnot heldQNTMnot heldFTECnot held
- NVDANVIDIA CORPIn 2 of 4TECH4.0%MVBnot heldQNTM1.9%FTECnot held
- 6758SONY GROUP CORPIn 1 of 4TECH3.9%MVBnot heldQNTMnot heldFTECnot 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 MVB share 0 companies0.0%
- MVB and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and QNTM share 0 companies0.0%
- QNTM and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.