Compare TECH · QNTM · IXJ · VTEK · DRGN
TECH, QNTM, IXJ, VTEK and DRGN hold 470 companies between them. None is in every one of them, and TECH and VTEK are the most alike: 19.2% 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 | QNTM | IXJ | VTEK | DRGN | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | iShares | Vanguard | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.65% | 0.41% | 0.23% | 0.45% |
| Fund size | $287.4m | -- | $1.4b | -- | $76.0m |
| Holdings | 42 | 66 | 126 | 298 | 20 |
| 1Y price return | +15.9% | +3.7%only priced since 2026-08-04 | +4.7% | +38.7%only priced since 2026-03-23 | −25.1% |
| Distribution yield | 3.08% | Not yet | 1.57% | Not yet | 6.71%one payment in the year |
| Look-through coverage | 100.0% | 99.9% | 99.6% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Industrials
- Financials
- Everything else
- NVDANVIDIA CORPIn 3 of 5TECH4.0%QNTM1.9%IXJnot heldVTEK14.1%DRGNnot held
- AAPLAPPLE INCIn 1 of 5TECHnot heldQNTMnot heldIXJnot heldVTEK12.6%DRGNnot held
- LLYELI LILLY & COIn 1 of 5TECHnot heldQNTMnot heldIXJ10.6%VTEKnot heldDRGNnot held
- MSFTMICROSOFT CORPIn 3 of 5TECH4.3%QNTM1.9%IXJnot heldVTEK10.3%DRGNnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 5TECHnot heldQNTMnot heldIXJnot heldVTEKnot heldDRGN8.8%
- 700Tencent Holdings LtdIn 2 of 5TECHnot heldQNTMnot heldIXJnot heldVTEK1.0%DRGN8.4%
- 300308ZHONGJI INNOLI-AIn 1 of 5TECHnot heldQNTMnot heldIXJnot heldVTEKnot heldDRGN8.3%
- 1810XIAOMI CORP-WIn 1 of 5TECHnot heldQNTMnot heldIXJnot heldVTEKnot heldDRGN8.1%
- 300059East Money Information Co LtdIn 1 of 5TECHnot heldQNTMnot heldIXJnot heldVTEKnot heldDRGN8.0%
- 600183Shengyi Technology Co LtdIn 1 of 5TECHnot heldQNTMnot heldIXJnot heldVTEKnot heldDRGN7.9%
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 VTEK share 27 companies19.2%
- TECH and QNTM share 5 companies7.4%
- TECH and DRGN share 0 companies0.0%
- TECH and IXJ share 0 companies0.0%
- QNTM and VTEK share 26 companies16.5%
- VTEK and DRGN share 7 companies1.1%
Show the other 4
- IXJ and DRGN share 0 companies0.0%
- IXJ and VTEK share 0 companies0.0%
- QNTM and DRGN 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
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.