Compare QNTM · ATEC · SEMI · GXAI · TECH
QNTM, ATEC, SEMI, GXAI and TECH hold 213 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 | SEMI | GXAI | TECH | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | Global X | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.48% | 0.45% | 0.57% | 0.45% |
| Fund size | -- | $613.6m | $526.4m | $213.6m | $287.4m |
| Holdings | 66 | 44 | 30 | 88 | 42 |
| 1Y price return | +3.2%only priced since 2026-08-04 | −0.0%only priced since 2026-09-24 | +83.8% | +16.7% | +18.7% |
| Distribution yield | Not yet | 1.97% | 7.15% | 4.58% | 3.00% |
| Look-through coverage | 99.9% | 99.7% | 100.0% | 99.5% | 100.0% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- NVDANVIDIA CORPIn 4 of 5QNTM1.9%ATECnot heldSEMI11.1%GXAI3.0%TECH4.0%
- MUMICRON TECHNOLOGY INCIn 2 of 5QNTMnot heldATECnot heldSEMI11.0%GXAI2.9%TECHnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5QNTMnot heldATEC10.5%SEMInot heldGXAInot heldTECHnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5QNTMnot heldATECnot heldSEMI10.0%GXAInot heldTECHnot held
- AMDADVANCED MICRO DEVICES INCIn 3 of 5QNTM2.1%ATECnot heldSEMI9.5%GXAI3.1%TECHnot held
- AVGOBROADCOM INCIn 4 of 5QNTM0.9%ATECnot heldSEMI8.9%GXAI2.4%TECH3.5%
- XROXERO LIMITEDIn 1 of 5QNTMnot heldATEC8.2%SEMInot heldGXAInot heldTECHnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5QNTMnot heldATEC8.0%SEMInot heldGXAInot heldTECHnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5QNTMnot heldATEC7.5%SEMInot heldGXAInot heldTECHnot held
- CARCAR GROUP LIMITEDIn 1 of 5QNTMnot heldATEC7.3%SEMInot heldGXAInot heldTECHnot 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 TECH share 5 companies7.4%
- QNTM and ATEC share 0 companies0.0%
- SEMI and GXAI share 10 companies21.6%
- SEMI and TECH share 11 companies19.7%
Show the other 4
- GXAI and TECH share 9 companies14.9%
- ATEC and GXAI share 0 companies0.0%
- ATEC and SEMI share 0 companies0.0%
- ATEC and TECH 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.