Compare QNTM · ATEC · SEMI · GXAI · SMHG
QNTM, ATEC, SEMI, GXAI and SMHG hold 192 companies between them. None is in every one of them, and SEMI and SMHG are the most alike: 77.8% 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 | SEMI | GXAI | SMHG | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | Global X | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.48% | 0.45% | 0.57% | 0.35% |
| Fund size | -- | $613.6m | $526.4m | $213.6m | -- |
| Holdings | 66 | 44 | 30 | 88 | 38 |
| 1Y price return | +3.2%only priced since 2026-08-04 | −0.0%only priced since 2026-09-24 | +83.8% | +16.7% | +11.1%only priced since 2026-08-04 |
| Distribution yield | Not yet | 1.97% | 7.15% | 4.58% | Not yet |
| Look-through coverage | 99.9% | 99.7% | 100.0% | 99.5% | 99.9% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn 4 of 5QNTM1.9%ATECnot heldSEMI11.1%GXAI3.0%SMHG7.8%
- MUMICRON TECHNOLOGY INCIn 3 of 5QNTMnot heldATECnot heldSEMI11.0%GXAI2.9%SMHG6.0%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5QNTMnot heldATEC10.5%SEMInot heldGXAInot heldSMHGnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 5QNTMnot heldATECnot heldSEMI10.0%GXAInot heldSMHG7.6%
- AMDADVANCED MICRO DEVICES INCIn 4 of 5QNTM2.1%ATECnot heldSEMI9.5%GXAI3.1%SMHG6.2%
- AVGOBROADCOM INCIn 4 of 5QNTM0.9%ATECnot heldSEMI8.9%GXAI2.4%SMHG6.6%
- XROXERO LIMITEDIn 1 of 5QNTMnot heldATEC8.2%SEMInot heldGXAInot heldSMHGnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5QNTMnot heldATEC8.0%SEMInot heldGXAInot heldSMHGnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5QNTMnot heldATEC7.5%SEMInot heldGXAInot heldSMHGnot held
- CARCAR GROUP LIMITEDIn 1 of 5QNTMnot heldATEC7.3%SEMInot heldGXAInot heldSMHGnot 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 SMHG share 16 companies20.7%
- QNTM and SEMI share 12 companies17.2%
- QNTM and ATEC share 0 companies0.0%
- SEMI and SMHG share 27 companies77.8%
- GXAI and SMHG share 13 companies25.8%
Show the other 4
- SEMI and GXAI share 10 companies21.6%
- ATEC and GXAI share 0 companies0.0%
- ATEC and SEMI share 0 companies0.0%
- ATEC and SMHG 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.