Compare TECH · MVB · QNTM · VBLD
TECH, MVB, QNTM and VBLD hold 244 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. Switch to total return to add distributions.
Side by side
| TECH | MVB | QNTM | VBLD | |
|---|---|---|---|---|
| Fund | Global X | VanEck | VanEck | Vanguard |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.28% | 0.65% | 0.47% |
| Fund size | $287.4m | $279.0m | -- | $556.9m |
| Holdings | 42 | 8 | 66 | 135 |
| 1Y price return | +18.7% | −4.7% | +3.2%only priced since 2026-08-04 | −4.2% |
| Distribution yield | 2.96% | 4.51% | Not yet | 2.27% |
| Look-through coverage | 100.0% | 100.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Utilities
- Industrials
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4TECHnot heldMVB20.7%QNTMnot heldVBLDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TECHnot heldMVB20.2%QNTMnot heldVBLDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4TECHnot heldMVB20.2%QNTMnot heldVBLDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TECHnot heldMVB19.2%QNTMnot heldVBLDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4TECHnot heldMVB17.5%QNTMnot heldVBLDnot held
- UNPUNION PACIFIC CORPIn 1 of 4TECHnot heldMVBnot heldQNTMnot heldVBLD6.0%
- NEENEXTERA ENERGY INCIn 1 of 4TECHnot heldMVBnot heldQNTMnot heldVBLD5.7%
- ANETARISTA NETWORKS INCIn 1 of 4TECH4.5%MVBnot heldQNTMnot heldVBLDnot held
- MSFTMICROSOFT CORPIn 2 of 4TECH4.3%MVBnot heldQNTM1.9%VBLDnot held
- APHAMPHENOL CORP CLASS AIn 1 of 4TECH4.2%MVBnot heldQNTMnot heldVBLDnot 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 MVB share 0 companies0.0%
- TECH and VBLD share 0 companies0.0%
- MVB and QNTM share 0 companies0.0%
- MVB and VBLD share 0 companies0.0%
- QNTM and VBLD 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.