QNTM vs ATEC vs HLTH vs TECH vs SEMI
QNTM, ATEC, HLTH, TECH and SEMI hold 206 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
FundVanEckBetaSharesVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.48%0.45%0.45%0.45%
Fund size--$613.6m$51.0m$287.4m$526.4m
Holdings6644514230
1Y price return+0.5%only priced since 2026-08-04+2.0%only priced since 2026-09-24−0.3%+18.4%+79.2%
Distribution yieldNot yet1.97%0.34%3.00%7.15%
Look-through coverage99.9%99.7%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- QNTM
- ATEC
- HLTH
- TECH
- SEMI
- NVDA NVIDIA CORPIn 3 of 5QNTM1.9%ATECnot heldHLTHnot heldTECH4.0%SEMI11.1%
- MU MICRON TECHNOLOGY INCIn 1 of 5QNTMnot heldATECnot heldHLTHnot heldTECHnot heldSEMI11.0%
- CPU COMPUTERSHARE LIMITED.In 1 of 5QNTMnot heldATEC10.5%HLTHnot heldTECHnot heldSEMInot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5QNTMnot heldATECnot heldHLTHnot heldTECHnot heldSEMI10.0%
- AMD ADVANCED MICRO DEVICES INCIn 2 of 5QNTM2.1%ATECnot heldHLTHnot heldTECHnot heldSEMI9.5%
and 196 more companies the funds hold