Compare TECH · VTKH · QNTM · IXJ
TECH, VTKH, QNTM and IXJ hold 457 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 | QNTM | IXJ | |
|---|---|---|---|---|
| Fund | Global X | Vanguard | VanEck | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.23% | 0.65% | 0.41% |
| Fund size | $287.4m | -- | -- | $1.4b |
| Holdings | 42 | 298 | 66 | 126 |
| 1Y price return | +18.7% | +37.2%only priced since 2026-03-23 | +3.2%only priced since 2026-08-04 | +5.0% |
| Distribution yield | 3.00% | Not yet | Not yet | 1.56% |
| Look-through coverage | 100.0% | 99.9% | 99.9% | 99.6% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn 3 of 4TECH4.0%VTKH14.1%QNTM1.9%IXJnot held
- AAPLAPPLE INCIn 1 of 4TECHnot heldVTKH12.6%QNTMnot heldIXJnot held
- LLYELI LILLY & COIn 1 of 4TECHnot heldVTKHnot heldQNTMnot heldIXJ10.6%
- MSFTMICROSOFT CORPIn 3 of 4TECH4.3%VTKH10.3%QNTM1.9%IXJnot held
- JNJJOHNSON & JOHNSONIn 1 of 4TECHnot heldVTKHnot heldQNTMnot heldIXJ7.2%
- GOOGLALPHABET INC-AIn 2 of 4TECHnot heldVTKH5.4%QNTM1.9%IXJnot held
- ABBVABBVIE INCIn 1 of 4TECHnot heldVTKHnot heldQNTMnot heldIXJ5.2%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4TECHnot heldVTKH5.1%QNTMnot heldIXJnot held
- AVGOBROADCOM INCIn 3 of 4TECH3.5%VTKH4.7%QNTM0.9%IXJnot held
- MRKMERCK & CO INCIn 1 of 4TECHnot heldVTKHnot heldQNTMnot heldIXJ4.5%
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 VTKH share 27 companies19.2%
- TECH and QNTM share 5 companies7.4%
- TECH and IXJ share 0 companies0.0%
- VTKH and QNTM share 26 companies16.5%
- QNTM and IXJ share 0 companies0.0%
- VTKH 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.