QNTM vs FTEC vs MVR vs TECH vs SEMI
QNTM, FTEC, MVR, TECH and SEMI hold 220 companies between them. None is in every one of them, and TECH and SEMI are the most alike: 20% of each is the same companies.
Side by side
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$287.4m$526.4m
Holdings6676374230
1Y price return+0.5%only priced since 2026-08-04--+14.1%+18.4%+79.2%
Distribution yieldNot yetNot yet2.48%3.00%7.15%
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
- TECH
- SEMI
- NVDA NVIDIA CORPIn 3 of 5QNTM1.9%FTECnot heldMVRnot heldTECH4.0%SEMI11.1%
- MU MICRON TECHNOLOGY INCIn 1 of 5QNTMnot heldFTECnot heldMVRnot heldTECHnot heldSEMI11.0%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5QNTMnot heldFTECnot heldMVRnot heldTECHnot heldSEMI10.0%
- AMD ADVANCED MICRO DEVICES INCIn 2 of 5QNTM2.1%FTECnot heldMVRnot heldTECHnot heldSEMI9.5%
- AVGO BROADCOM INCIn 3 of 5QNTM0.9%FTECnot heldMVRnot heldTECH3.5%SEMI8.9%
and 210 more companies the funds hold