QNTM vs IXI vs IXJ vs SEMI
QNTM, IXI, IXJ and SEMI hold 282 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
FundVanEckiSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.41%0.45%
Fund size--$141.0m$1.4b$526.4m
Holdings6611512630
1Y price return+0.5%only priced since 2026-08-04−0.6%+4.4%+79.2%
Distribution yieldNot yet2.09%1.56%7.15%
Look-through coverage99.9%99.5%99.6%100.0%
Return, last year
change since the start
share of each fund
- QNTM
- IXI
- IXJ
- SEMI
- NVDA NVIDIA CORPIn 2 of 4QNTM1.9%IXInot heldIXJnot heldSEMI11.1%
- MU MICRON TECHNOLOGY INCIn 1 of 4QNTMnot heldIXInot heldIXJnot heldSEMI11.0%
- LLY ELI LILLY & COIn 1 of 4QNTMnot heldIXInot heldIXJ10.6%SEMInot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QNTMnot heldIXInot heldIXJnot heldSEMI10.0%
- AMD ADVANCED MICRO DEVICES INCIn 2 of 4QNTM2.1%IXInot heldIXJnot heldSEMI9.5%
and 272 more companies the funds hold