QNTM vs FTEC vs MVR vs SEMI vs TECH

  • QNTM
  • FTEC
  • MVR
  • SEMI
  • TECH

QNTM, FTEC, MVR, SEMI and TECH hold 220 companies between them. None is in every one of them, and SEMI and TECH are the most alike: 20% of each is the same companies.

Side by side

QNTMFTECMVRSEMITECH
FundVanEckGlobal XVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.69%0.35%0.45%0.45%
Fund size--$4.3m$628.0m$526.4m$287.4m
Holdings6676373042
1Y price return+0.5%only priced since 2026-08-04--+14.1%+79.2%+18.4%
Distribution yieldNot yetNot yet2.48%7.15%3.00%
Look-through coverage99.9%98.3%100.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • QNTM
  • FTEC
  • MVR
  • SEMI
  • TECH
  • NVDA NVIDIA CORPIn 3 of 5QNTM1.9%FTECnot heldMVRnot heldSEMI11.1%TECH4.0%
  • MU MICRON TECHNOLOGY INCIn 1 of 5QNTMnot heldFTECnot heldMVRnot heldSEMI11.0%TECHnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5QNTMnot heldFTECnot heldMVRnot heldSEMI10.0%TECHnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 5QNTM2.1%FTECnot heldMVRnot heldSEMI9.5%TECHnot held
  • AVGO BROADCOM INCIn 3 of 5QNTM0.9%FTECnot heldMVRnot heldSEMI8.9%TECH3.5%

and 210 more companies the funds hold

How alike they are

Show the other 6

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