Compare TECH · VTKH · FTEC · QNTM
TECH, VTKH, FTEC and QNTM hold 415 companies between them. None is in every one of them, and TECH and VTKH are the most alike: 19.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| TECH | VTKH | FTEC | QNTM | |
|---|---|---|---|---|
| Fund | Global X | Vanguard | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.23% | 0.69% | 0.65% |
| Fund size | $287.4m | -- | $4.3m | -- |
| Holdings | 42 | 298 | 76 | 66 |
| 1Y price return | +18.7% | +37.2%only priced since 2026-03-23 | -- | +3.2%only priced since 2026-08-04 |
| Distribution yield | 2.96% | Not yet | Not yet | Not yet |
| Look-through coverage | 100.0% | 99.9% | 98.3% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Communication Services
- Consumer Discretionary
- Everything else
- Bonds
- NVDANVIDIA CORPIn 3 of 4TECH4.0%VTKH14.1%FTECnot heldQNTM1.9%
- AAPLAPPLE INCIn 1 of 4TECHnot heldVTKH12.6%FTECnot heldQNTMnot held
- MSFTMICROSOFT CORPIn 3 of 4TECH4.3%VTKH10.3%FTECnot heldQNTM1.9%
- GOOGLALPHABET INC-AIn 2 of 4TECHnot heldVTKH5.4%FTECnot heldQNTM1.9%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4TECHnot heldVTKH5.1%FTECnot heldQNTMnot held
- AVGOBROADCOM INCIn 3 of 4TECH3.5%VTKH4.7%FTECnot heldQNTM0.9%
- ANETARISTA NETWORKS INCIn 1 of 4TECH4.5%VTKHnot heldFTECnot heldQNTMnot held
- GOOGALPHABET INC-CIn 1 of 4TECHnot heldVTKH4.4%FTECnot heldQNTMnot held
- APHAMPHENOL CORP CLASS AIn 2 of 4TECH4.2%VTKH0.5%FTECnot heldQNTMnot held
- 6758SONY GROUP CORPIn 1 of 4TECH3.9%VTKHnot heldFTECnot heldQNTMnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 VTKH share 27 companies19.2%
- TECH and QNTM share 5 companies7.4%
- TECH and FTEC share 4 companies5.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VTKH and QNTM share 26 companies16.5%
- VTKH and FTEC share 5 companies0.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and QNTM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.