QNTM vs FTEC vs HLTH vs SEMI

  • QNTM
  • FTEC
  • HLTH
  • SEMI

QNTM, FTEC, HLTH and SEMI hold 208 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

QNTMFTECHLTHSEMI
FundVanEckGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.69%0.45%0.45%
Fund size--$4.3m$51.0m$526.4m
Holdings66765130
1Y price return+0.5%only priced since 2026-08-04--−0.3%+79.2%
Distribution yieldNot yetNot yet0.34%7.15%
Look-through coverage99.9%98.3%99.9%100.0%

Return, last year

change since the start
share of each fund
  • QNTM
  • FTEC
  • HLTH
  • SEMI
  • NVDA NVIDIA CORPIn 2 of 4QNTM1.9%FTECnot heldHLTHnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 4QNTMnot heldFTECnot heldHLTHnot heldSEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QNTMnot heldFTECnot heldHLTHnot heldSEMI10.0%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4QNTM2.1%FTECnot heldHLTHnot heldSEMI9.5%
  • AVGO BROADCOM INCIn 2 of 4QNTM0.9%FTECnot heldHLTHnot heldSEMI8.9%

and 198 more companies the funds hold

How alike they are

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