TECH

Compare TECH · QNTM

  • TECHbase
  • QNTM

TECH and QNTM hold 102 companies between them. 5 are in both, and 7.4% of each fund 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

 TECHQNTM
FundGlobal XVanEck
Asset classSector & thematicSector & thematic
Fee a year0.45%0.65%
Fund size$287.4m--
Holdings4266
1Y price return+15.9%+3.7%only priced since 2026-08-04
Distribution yield3.08%Not yet
Look-through coverage100.0%99.9%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Industrials
  • Consumer Discretionary
  • Communication Services
  • Financials
  • Everything else
  • ANETARISTA NETWORKS INCIn 1 of 2TECH4.5%QNTMnot held
  • MSFTMICROSOFT CORPIn all 2TECH4.3%QNTM1.9%
  • APHAMPHENOL CORP CLASS AIn 1 of 2TECH4.2%QNTMnot held
  • NVDANVIDIA CORPIn all 2TECH4.0%QNTM1.9%
  • 6758SONY GROUP CORPIn 1 of 2TECH3.9%QNTMnot held
  • CTSHCognizant Technology Solutions CorpIn 1 of 2TECH3.8%QNTMnot held
  • ADSKAUTODESK INCIn 1 of 2TECH3.5%QNTMnot held
  • AVGOBROADCOM INCIn all 2TECH3.5%QNTM0.9%
  • IONQIonq IncIn 1 of 2TECHnot heldQNTM3.2%
  • ZBRAZEBRA TECHNOLOGIES CORP CLASS AIn 1 of 2TECH3.1%QNTMnot held

What each fund is in

TECH
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%

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.