VTKH vs QNTM vs IXJ
VTKH, QNTM and IXJ hold 442 companies between them. None is in every one of them, and VTKH and QNTM are the most alike: 16% of each is the same companies.
Side by side
FundVanguardVanEckiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.65%0.41%
Fund size----$1.4b
Holdings29866126
1Y price return+35.7%only priced since 2026-03-23+0.5%only priced since 2026-08-04+4.4%
Distribution yieldNot yetNot yet1.56%
Look-through coverage99.9%99.9%99.6%
Return, last year
change since the start
share of each fund
- VTKH
- QNTM
- IXJ
- NVDA NVIDIA CORPIn 2 of 3VTKH14.1%QNTM1.9%IXJnot held
- AAPL APPLE INCIn 1 of 3VTKH12.6%QNTMnot heldIXJnot held
- LLY ELI LILLY & COIn 1 of 3VTKHnot heldQNTMnot heldIXJ10.6%
- MSFT MICROSOFT CORPIn 2 of 3VTKH10.3%QNTM1.9%IXJnot held
- JNJ JOHNSON & JOHNSONIn 1 of 3VTKHnot heldQNTMnot heldIXJ7.2%
and 432 more companies the funds hold