Compare TECH · QNTM · MVB · VBLD
TECH, QNTM, MVB 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 | QNTM | MVB | VBLD | |
|---|---|---|---|---|
| Fund | Global X | VanEck | VanEck | Vanguard |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.65% | 0.28% | 0.47% |
| Fund size | $287.4m | -- | $279.0m | $556.9m |
| Holdings | 42 | 66 | 8 | 135 |
| 1Y price return | +18.7% | +3.2%only priced since 2026-08-04 | −4.7% | −4.2% |
| Distribution yield | 2.96% | Not yet | 4.51% | 2.27% |
| Look-through coverage | 100.0% | 99.9% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Utilities
- Industrials
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4TECHnot heldQNTMnot heldMVB20.7%VBLDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TECHnot heldQNTMnot heldMVB20.2%VBLDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4TECHnot heldQNTMnot heldMVB20.2%VBLDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TECHnot heldQNTMnot heldMVB19.2%VBLDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4TECHnot heldQNTMnot heldMVB17.5%VBLDnot held
- UNPUNION PACIFIC CORPIn 1 of 4TECHnot heldQNTMnot heldMVBnot heldVBLD6.0%
- NEENEXTERA ENERGY INCIn 1 of 4TECHnot heldQNTMnot heldMVBnot heldVBLD5.7%
- ANETARISTA NETWORKS INCIn 1 of 4TECH4.5%QNTMnot heldMVBnot heldVBLDnot held
- MSFTMICROSOFT CORPIn 2 of 4TECH4.3%QNTM1.9%MVBnot heldVBLDnot held
- APHAMPHENOL CORP CLASS AIn 1 of 4TECH4.2%QNTMnot heldMVBnot 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 VBLD share 0 companies0.0%
- QNTM and MVB 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.