QNTM vs ASIA vs TECH vs SEMI

  • QNTM
  • ASIA
  • TECH
  • SEMI

QNTM, ASIA, TECH and SEMI hold 155 companies between them. None is in every one of them, and TECH and SEMI are the most alike: 20% of each is the same companies.

Side by side

QNTMASIATECHSEMI
FundVanEckBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.45%0.45%
Fund size--$1.2b$287.4m$526.4m
Holdings66554230
1Y price return+0.5%only priced since 2026-08-04+43.5%+18.2%+79.0%
Distribution yieldNot yet1.79%3.00%7.15%
Look-through coverage99.9%99.8%100.0%100.0%

Return, last year

change since the start
share of each fund
  • QNTM
  • ASIA
  • TECH
  • SEMI
  • 000660 SK HYNIX INCIn 2 of 4QNTMnot heldASIA14.8%TECHnot heldSEMI7.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 4QNTMnot heldASIA11.2%TECHnot heldSEMInot held
  • NVDA NVIDIA CORPIn 3 of 4QNTM1.9%ASIAnot heldTECH4.0%SEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 4QNTMnot heldASIAnot heldTECHnot heldSEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QNTMnot heldASIAnot heldTECHnot heldSEMI10.0%

and 145 more companies the funds hold

How alike they are

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