QNTM vs FTEC vs TECH vs MVR vs SEMI
QNTM, FTEC, TECH, MVR 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 XGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.69%0.45%0.35%0.45%
Fund size--$4.3m$287.4m$628.0m$526.4m
Holdings6676423730
1Y price return+0.5%only priced since 2026-08-04--+18.4%+14.1%+79.2%
Distribution yieldNot yetNot yet3.00%2.48%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
- TECH
- MVR
- SEMI
- NVDA NVIDIA CORPIn 3 of 5QNTM1.9%FTECnot heldTECH4.0%MVRnot heldSEMI11.1%
- MU MICRON TECHNOLOGY INCIn 1 of 5QNTMnot heldFTECnot heldTECHnot heldMVRnot heldSEMI11.0%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5QNTMnot heldFTECnot heldTECHnot heldMVRnot heldSEMI10.0%
- AMD ADVANCED MICRO DEVICES INCIn 2 of 5QNTM2.1%FTECnot heldTECHnot heldMVRnot heldSEMI9.5%
- AVGO BROADCOM INCIn 3 of 5QNTM0.9%FTECnot heldTECH3.5%MVRnot heldSEMI8.9%
and 210 more companies the funds hold