QNTM vs FTEC vs SEMI vs TECH

  • QNTM
  • FTEC
  • SEMI
  • TECH

QNTM, FTEC, SEMI and TECH hold 184 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

QNTMFTECSEMITECH
FundVanEckGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.69%0.45%0.45%
Fund size--$4.3m$526.4m$287.4m
Holdings66763042
1Y price return+0.5%only priced since 2026-08-04--+79.2%+18.4%
Distribution yieldNot yetNot yet7.15%3.00%
Look-through coverage99.9%98.3%100.0%100.0%

Return, last year

change since the start
share of each fund
  • QNTM
  • FTEC
  • SEMI
  • TECH
  • NVDA NVIDIA CORPIn 3 of 4QNTM1.9%FTECnot heldSEMI11.1%TECH4.0%
  • MU MICRON TECHNOLOGY INCIn 1 of 4QNTMnot heldFTECnot heldSEMI11.0%TECHnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QNTMnot heldFTECnot heldSEMI10.0%TECHnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4QNTM2.1%FTECnot heldSEMI9.5%TECHnot held
  • AVGO BROADCOM INCIn 3 of 4QNTM0.9%FTECnot heldSEMI8.9%TECH3.5%

and 174 more companies the funds hold

How alike they are

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