Compare HLTH · QNTM · TECH · SEMI
HLTH, QNTM, TECH and SEMI hold 163 companies between them. None is in every one of them, and TECH and SEMI are the most alike: 19.7% 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
| HLTH | QNTM | TECH | SEMI | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.65% | 0.45% | 0.45% |
| Fund size | $51.0m | -- | $287.4m | $526.4m |
| Holdings | 51 | 66 | 42 | 30 |
| 1Y price return | −1.1% | +3.2%only priced since 2026-08-04 | +20.7% | +87.6% |
| Distribution yield | 0.34% | Not yet | 2.96% | 7.15% |
| Look-through coverage | 99.9% | 99.9% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- NVDANVIDIA CORPIn 3 of 4HLTHnot heldQNTM1.9%TECH4.0%SEMI11.1%
- MUMICRON TECHNOLOGY INCIn 1 of 4HLTHnot heldQNTMnot heldTECHnot heldSEMI11.0%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4HLTHnot heldQNTMnot heldTECHnot heldSEMI10.0%
- AMDADVANCED MICRO DEVICES INCIn 2 of 4HLTHnot heldQNTM2.1%TECHnot heldSEMI9.5%
- AVGOBROADCOM INCIn 3 of 4HLTHnot heldQNTM0.9%TECH3.5%SEMI8.9%
- 000660SK HYNIX INCIn 1 of 4HLTHnot heldQNTMnot heldTECHnot heldSEMI7.0%
- ASMLASML HOLDING NVIn 2 of 4HLTHnot heldQNTMnot heldTECH1.8%SEMI6.4%
- INTCINTEL CORPORATIONIn 2 of 4HLTHnot heldQNTM2.0%TECHnot heldSEMI4.8%
- ANETARISTA NETWORKS INCIn 1 of 4HLTHnot heldQNTMnot heldTECH4.5%SEMInot held
- MSFTMICROSOFT CORPIn 2 of 4HLTHnot heldQNTM1.9%TECH4.3%SEMInot 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 HLTH already gives you
- HLTH and QNTM share 0 companies0.0%
- HLTH and SEMI share 0 companies0.0%
- HLTH and TECH share 0 companies0.0%
- TECH and SEMI share 11 companies19.7%
- QNTM and SEMI share 12 companies17.2%
- QNTM and TECH share 5 companies7.4%
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.