TECH

Compare TECH · QNTM · IXJ

  • TECHbase
  • QNTM
  • IXJ

TECH, QNTM and IXJ 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

 TECHQNTMIXJ
FundGlobal XVanEckiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.65%0.41%
Fund size$287.4m--$1.4b
Holdings4266126
1Y price return+15.9%+3.7%only priced since 2026-08-04+4.7%
Distribution yield3.08%Not yet1.57%
Look-through coverage100.0%99.9%99.6%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Health Care
  • Industrials
  • Consumer Discretionary
  • Communication Services
  • Everything else
  • LLYELI LILLY & COIn 1 of 3TECHnot heldQNTMnot heldIXJ10.6%
  • JNJJOHNSON & JOHNSONIn 1 of 3TECHnot heldQNTMnot heldIXJ7.2%
  • ABBVABBVIE INCIn 1 of 3TECHnot heldQNTMnot heldIXJ5.2%
  • MRKMERCK & CO INCIn 1 of 3TECHnot heldQNTMnot heldIXJ4.5%
  • ANETARISTA NETWORKS INCIn 1 of 3TECH4.5%QNTMnot heldIXJnot held
  • MSFTMICROSOFT CORPIn 2 of 3TECH4.3%QNTM1.9%IXJnot held
  • APHAMPHENOL CORP CLASS AIn 1 of 3TECH4.2%QNTMnot heldIXJnot held
  • UNHUNITEDHEALTH GROUP INCIn 1 of 3TECHnot heldQNTMnot heldIXJ4.1%
  • NVDANVIDIA CORPIn 2 of 3TECH4.0%QNTM1.9%IXJnot held
  • 6758SONY GROUP CORPIn 1 of 3TECH3.9%QNTMnot heldIXJnot held

What each fund is in

TECH
QNTM
IXJ

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%
  • QNTM and IXJ 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.