QNTM vs HLTH vs ATEC vs SEMI
QNTM, HLTH, ATEC and SEMI hold 176 companies between them. None is in every one of them, and QNTM and SEMI are the most alike: 17% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.45%0.48%0.45%
Fund size--$51.0m$613.6m$526.4m
Holdings66514430
1Y price return+0.5%only priced since 2026-08-04−0.3%+2.0%only priced since 2026-09-24+79.2%
Distribution yieldNot yet0.34%1.97%7.15%
Look-through coverage99.9%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- QNTM
- HLTH
- ATEC
- SEMI
- NVDA NVIDIA CORPIn 2 of 4QNTM1.9%HLTHnot heldATECnot heldSEMI11.1%
- MU MICRON TECHNOLOGY INCIn 1 of 4QNTMnot heldHLTHnot heldATECnot heldSEMI11.0%
- CPU COMPUTERSHARE LIMITED.In 1 of 4QNTMnot heldHLTHnot heldATEC10.5%SEMInot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QNTMnot heldHLTHnot heldATECnot heldSEMI10.0%
- AMD ADVANCED MICRO DEVICES INCIn 2 of 4QNTM2.1%HLTHnot heldATECnot heldSEMI9.5%
and 166 more companies the funds hold