QNTM vs DRUG vs SEMI

  • QNTM
  • DRUG
  • SEMI

QNTM, DRUG and SEMI hold 137 companies between them. None is in every one of them, and QNTM and SEMI are the most alike: 17% of each is the same companies.

Side by side

QNTMDRUGSEMI
FundVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.45%
Fund size--$163.0m$526.4m
Holdings666630
1Y price return+0.5%only priced since 2026-08-04+6.6%+79.0%
Distribution yieldNot yet3.91%7.15%
Look-through coverage99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • QNTM
  • DRUG
  • SEMI
  • NVDA NVIDIA CORPIn 2 of 3QNTM1.9%DRUGnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 3QNTMnot heldDRUGnot heldSEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3QNTMnot heldDRUGnot heldSEMI10.0%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3QNTM2.1%DRUGnot heldSEMI9.5%
  • AVGO BROADCOM INCIn 2 of 3QNTM0.9%DRUGnot heldSEMI8.9%

and 127 more companies the funds hold

How alike they are

Keep going

See QNTM + DRUG + SEMI as one portfolioEvery company, where you'd own it twiceWhat moved QNTM this monthIts biggest gains and falls, by company