QNTM vs GXAI vs TECH vs SEMI vs ATEC
QNTM, GXAI, TECH, SEMI and ATEC hold 213 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
FundVanEckGlobal XGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.45%0.45%0.48%
Fund size--$213.6m$287.4m$526.4m$613.6m
Holdings6688423044
1Y price return+0.5%only priced since 2026-08-04+15.5%+18.4%+79.2%+2.0%only priced since 2026-09-24
Distribution yieldNot yet4.58%3.00%7.15%1.97%
Look-through coverage99.9%99.5%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- QNTM
- GXAI
- TECH
- SEMI
- ATEC
- NVDA NVIDIA CORPIn 4 of 5QNTM1.9%GXAI3.0%TECH4.0%SEMI11.1%ATECnot held
- MU MICRON TECHNOLOGY INCIn 2 of 5QNTMnot heldGXAI2.9%TECHnot heldSEMI11.0%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5QNTMnot heldGXAInot heldTECHnot heldSEMInot heldATEC10.5%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5QNTMnot heldGXAInot heldTECHnot heldSEMI10.0%ATECnot held
- AMD ADVANCED MICRO DEVICES INCIn 3 of 5QNTM2.1%GXAI3.1%TECHnot heldSEMI9.5%ATECnot held
and 203 more companies the funds hold