QNTM vs GXAI vs FTEC vs SEMI

  • QNTM
  • GXAI
  • FTEC
  • SEMI

QNTM, GXAI, FTEC and SEMI hold at least 214 companies between them. None is in every one of them, and QNTM and GXAI are the most alike: 25% of each is the same companies.

Side by side

QNTMGXAIFTECSEMI
FundVanEckGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.69%0.45%
Fund size--$213.6m$4.3m$526.4m
Holdings66887630
1Y price return+0.5%only priced since 2026-08-04+15.5%--+79.2%
Distribution yieldNot yet4.58%Not yet7.15%
Look-through coverage99.9%99.5%98.3%100.0%

Return, last year

change since the start
share of each fund
  • QNTM
  • GXAI
  • FTEC
  • SEMI
  • NVDA NVIDIA CORPIn 3 of 4QNTM1.9%GXAI3.0%FTECnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 2 of 4QNTMnot heldGXAI2.9%FTECnot heldSEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QNTMnot heldGXAInot heldFTECnot heldSEMI10.0%
  • AMD ADVANCED MICRO DEVICES INCIn 3 of 4QNTM2.1%GXAI3.1%FTECnot heldSEMI9.5%
  • AVGO BROADCOM INCIn 3 of 4QNTM0.9%GXAI2.4%FTECnot heldSEMI8.9%

and 204 more companies the funds hold

How alike they are

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