Compare QNTM · ATEC · QFN · SEMI · GXAI
QNTM, ATEC, QFN, SEMI and GXAI hold 215 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 | QFN | SEMI | GXAI | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.48% | 0.34% | 0.45% | 0.57% |
| Fund size | -- | $613.6m | $80.0m | $526.4m | $213.6m |
| Holdings | 66 | 44 | 29 | 30 | 88 |
| 1Y price return | +3.2%only priced since 2026-08-04 | −0.0%only priced since 2026-09-24 | −5.1% | +83.8% | +16.7% |
| Distribution yield | Not yet | 1.97% | 2.21% | 7.15% | 4.58% |
| Look-through coverage | 99.9% | 99.7% | 98.5% | 100.0% | 99.5% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Industrials
- Health Care
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QNTMnot heldATECnot heldQFN28.7%SEMInot heldGXAInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QNTMnot heldATECnot heldQFN14.0%SEMInot heldGXAInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5QNTMnot heldATECnot heldQFN13.7%SEMInot heldGXAInot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5QNTMnot heldATECnot heldQFN13.3%SEMInot heldGXAInot held
- NVDANVIDIA CORPIn 3 of 5QNTM1.9%ATECnot heldQFNnot heldSEMI11.1%GXAI3.0%
- MUMICRON TECHNOLOGY INCIn 2 of 5QNTMnot heldATECnot heldQFNnot heldSEMI11.0%GXAI2.9%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5QNTMnot heldATEC10.5%QFNnot heldSEMInot heldGXAInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5QNTMnot heldATECnot heldQFN10.2%SEMInot heldGXAInot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5QNTMnot heldATECnot heldQFNnot heldSEMI10.0%GXAInot held
- AMDADVANCED MICRO DEVICES INCIn 3 of 5QNTM2.1%ATECnot heldQFNnot heldSEMI9.5%GXAI3.1%
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
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 QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SEMI and GXAI share 10 companies21.6%
- ATEC and GXAI share 0 companies0.0%
Show the other 4
- ATEC and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and SEMI share 0 companies0.0%
- QFN and GXAI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and SEMI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.