Compare TECH · QNTM · VBLD · VTEK
TECH, QNTM, VBLD and VTEK hold 484 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 | VBLD | VTEK | |
|---|---|---|---|---|
| Fund | Global X | VanEck | Vanguard | Vanguard |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.65% | 0.47% | 0.23% |
| Fund size | $287.4m | -- | $556.9m | -- |
| Holdings | 42 | 66 | 135 | 298 |
| 1Y price return | +15.9% | +3.7%only priced since 2026-08-04 | −3.8% | +38.7%only priced since 2026-03-23 |
| Distribution yield | 3.08% | Not yet | 2.30% | Not yet |
| Look-through coverage | 100.0% | 99.9% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Utilities
- Industrials
- Communication Services
- Energy
- Everything else
- NVDANVIDIA CORPIn 3 of 4TECH4.0%QNTM1.9%VBLDnot heldVTEK14.1%
- AAPLAPPLE INCIn 1 of 4TECHnot heldQNTMnot heldVBLDnot heldVTEK12.6%
- MSFTMICROSOFT CORPIn 3 of 4TECH4.3%QNTM1.9%VBLDnot heldVTEK10.3%
- UNPUNION PACIFIC CORPIn 1 of 4TECHnot heldQNTMnot heldVBLD6.0%VTEKnot held
- NEENEXTERA ENERGY INCIn 1 of 4TECHnot heldQNTMnot heldVBLD5.7%VTEKnot held
- GOOGLALPHABET INC-AIn 2 of 4TECHnot heldQNTM1.9%VBLDnot heldVTEK5.4%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4TECHnot heldQNTMnot heldVBLDnot heldVTEK5.1%
- AVGOBROADCOM INCIn 3 of 4TECH3.5%QNTM0.9%VBLDnot heldVTEK4.7%
- ANETARISTA NETWORKS INCIn 1 of 4TECH4.5%QNTMnot heldVBLDnot heldVTEKnot held
- GOOGALPHABET INC-CIn 1 of 4TECHnot heldQNTMnot heldVBLDnot heldVTEK4.4%
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 VBLD share 0 companies0.0%
- QNTM and VTEK share 26 companies16.5%
- QNTM and VBLD share 0 companies0.0%
- VBLD and VTEK 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.