Compare QNTM · ATEC · GXAI · MVR · SEMI
QNTM, ATEC, GXAI, MVR and SEMI hold 223 companies between them. None is in every one of them, and QNTM and GXAI are the most alike: 24.9% 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
| QNTM | ATEC | GXAI | MVR | SEMI | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | Global X | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.48% | 0.57% | 0.35% | 0.45% |
| Fund size | -- | $613.6m | $213.6m | $628.0m | $526.4m |
| Holdings | 66 | 44 | 88 | 37 | 30 |
| 1Y price return | +3.2%only priced since 2026-08-04 | −0.0%only priced since 2026-09-24 | +16.7% | +15.5% | +83.8% |
| Distribution yield | Not yet | 1.96% | 4.56% | 2.49% | 7.15% |
| Look-through coverage | 99.9% | 99.7% | 99.5% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Materials
- Communication Services
- Industrials
- Energy
- Everything else
- NVDANVIDIA CORPIn 3 of 5QNTM1.9%ATECnot heldGXAI3.0%MVRnot heldSEMI11.1%
- MUMICRON TECHNOLOGY INCIn 2 of 5QNTMnot heldATECnot heldGXAI2.9%MVRnot heldSEMI11.0%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5QNTMnot heldATEC10.5%GXAInot heldMVRnot heldSEMInot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5QNTMnot heldATECnot heldGXAInot heldMVRnot heldSEMI10.0%
- AMDADVANCED MICRO DEVICES INCIn 3 of 5QNTM2.1%ATECnot heldGXAI3.1%MVRnot heldSEMI9.5%
- AVGOBROADCOM INCIn 3 of 5QNTM0.9%ATECnot heldGXAI2.4%MVRnot heldSEMI8.9%
- XROXERO LIMITEDIn 1 of 5QNTMnot heldATEC8.2%GXAInot heldMVRnot heldSEMInot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5QNTMnot heldATECnot heldGXAInot heldMVR8.1%SEMInot held
- BHPBHP GROUP LIMITEDIn 1 of 5QNTMnot heldATECnot heldGXAInot heldMVR8.0%SEMInot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5QNTMnot heldATEC8.0%GXAInot heldMVRnot heldSEMInot 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 QNTM already gives you
- QNTM and GXAI share 23 companies24.9%
- QNTM and SEMI share 12 companies17.2%
- QNTM and ATEC share 0 companies0.0%
- QNTM and MVR share 0 companies0.0%
- GXAI and SEMI share 10 companies21.6%
- ATEC and GXAI share 0 companies0.0%
Show the other 4
- ATEC and MVR share 0 companies0.0%
- ATEC and SEMI share 0 companies0.0%
- GXAI and MVR share 0 companies0.0%
- MVR and SEMI 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.