QNTM vs FTEC vs SMHG vs SEMI

  • QNTM
  • FTEC
  • SMHG
  • SEMI

QNTM, FTEC, SMHG and SEMI hold 164 companies between them. None is in every one of them, and SMHG and SEMI are the most alike: 78% of each is the same companies.

Side by side

QNTMFTECSMHGSEMI
FundVanEckGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.69%0.35%0.45%
Fund size--$4.3m--$526.4m
Holdings66763830
1Y price return+0.5%only priced since 2026-08-04--+8.9%only priced since 2026-08-04+79.2%
Distribution yieldNot yetNot yetNot yet7.15%
Look-through coverage99.9%98.3%99.9%100.0%

Return, last year

change since the start
share of each fund
  • QNTM
  • FTEC
  • SMHG
  • SEMI
  • NVDA NVIDIA CORPIn 3 of 4QNTM1.9%FTECnot heldSMHG7.8%SEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 2 of 4QNTMnot heldFTECnot heldSMHG6.0%SEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4QNTMnot heldFTECnot heldSMHG7.6%SEMI10.0%
  • AMD ADVANCED MICRO DEVICES INCIn 3 of 4QNTM2.1%FTECnot heldSMHG6.2%SEMI9.5%
  • AVGO BROADCOM INCIn 3 of 4QNTM0.9%FTECnot heldSMHG6.6%SEMI8.9%

and 154 more companies the funds hold

How alike they are

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