QNTM vs ASIA vs SEMI

  • QNTM
  • ASIA
  • SEMI

QNTM, ASIA and SEMI hold 125 companies between them. None is in every one of them, and QNTM and SEMI are the most alike: 17% of each is the same companies.

Side by side

QNTMASIASEMI
FundVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.45%
Fund size--$1.2b$526.4m
Holdings665530
1Y price return+0.5%only priced since 2026-08-04+43.5%+79.0%
Distribution yieldNot yet1.79%7.15%
Look-through coverage99.9%99.8%100.0%

Return, last year

change since the start
share of each fund
  • QNTM
  • ASIA
  • SEMI
  • 000660 SK HYNIX INCIn 2 of 3QNTMnot heldASIA14.8%SEMI7.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 3QNTMnot heldASIA11.2%SEMInot held
  • NVDA NVIDIA CORPIn 2 of 3QNTM1.9%ASIAnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 3QNTMnot heldASIAnot heldSEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3QNTMnot heldASIAnot heldSEMI10.0%

and 115 more companies the funds hold

How alike they are

Keep going

See QNTM + ASIA + SEMI as one portfolioEvery company, where you'd own it twiceWhat moved QNTM this monthIts biggest gains and falls, by company