Compare TECH · QNTM · VBLD · HLTH
TECH, QNTM, VBLD and HLTH hold 287 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 | VBLD | HLTH | |
|---|---|---|---|---|
| Fund | Global X | VanEck | Vanguard | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.65% | 0.47% | 0.45% |
| Fund size | $287.4m | -- | $556.9m | $51.0m |
| Holdings | 42 | 66 | 135 | 51 |
| 1Y price return | +15.9% | +3.7%only priced since 2026-08-04 | −3.8% | −0.2% |
| Distribution yield | 3.08% | Not yet | 2.30% | 0.34% |
| Look-through coverage | 100.0% | 99.9% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Utilities
- Industrials
- Energy
- Everything else
- UNPUNION PACIFIC CORPIn 1 of 4TECHnot heldQNTMnot heldVBLD6.0%HLTHnot held
- NEENEXTERA ENERGY INCIn 1 of 4TECHnot heldQNTMnot heldVBLD5.7%HLTHnot held
- ANETARISTA NETWORKS INCIn 1 of 4TECH4.5%QNTMnot heldVBLDnot heldHLTHnot held
- MSFTMICROSOFT CORPIn 2 of 4TECH4.3%QNTM1.9%VBLDnot heldHLTHnot held
- APHAMPHENOL CORP CLASS AIn 1 of 4TECH4.2%QNTMnot heldVBLDnot heldHLTHnot held
- NVDANVIDIA CORPIn 2 of 4TECH4.0%QNTM1.9%VBLDnot heldHLTHnot held
- 6758SONY GROUP CORPIn 1 of 4TECH3.9%QNTMnot heldVBLDnot heldHLTHnot held
- CTSHCognizant Technology Solutions CorpIn 1 of 4TECH3.8%QNTMnot heldVBLDnot heldHLTHnot held
- ENBENBRIDGE INCIn 1 of 4TECHnot heldQNTMnot heldVBLD3.7%HLTHnot held
- ADSKAUTODESK INCIn 1 of 4TECH3.5%QNTMnot heldVBLDnot heldHLTHnot 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 HLTH share 0 companies0.0%
- TECH and VBLD share 0 companies0.0%
- QNTM and HLTH share 0 companies0.0%
- QNTM and VBLD share 0 companies0.0%
- VBLD and HLTH 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.