QNTM vs IXI vs IXJ vs TECH vs SEMI

  • QNTM
  • IXI
  • IXJ
  • TECH
  • SEMI

QNTM, IXI, IXJ, TECH and SEMI hold 312 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

QNTMIXIIXJTECHSEMI
FundVanEckiSharesiSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.41%0.45%0.45%
Fund size--$141.0m$1.4b$287.4m$526.4m
Holdings661151264230
1Y price return+0.5%only priced since 2026-08-04−0.6%+4.4%+18.4%+79.2%
Distribution yieldNot yet2.09%1.56%3.00%7.15%
Look-through coverage99.9%99.5%99.6%100.0%100.0%

Return, last year

change since the start
share of each fund
  • QNTM
  • IXI
  • IXJ
  • TECH
  • SEMI
  • NVDA NVIDIA CORPIn 3 of 5QNTM1.9%IXInot heldIXJnot heldTECH4.0%SEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 5QNTMnot heldIXInot heldIXJnot heldTECHnot heldSEMI11.0%
  • LLY ELI LILLY & COIn 1 of 5QNTMnot heldIXInot heldIXJ10.6%TECHnot heldSEMInot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5QNTMnot heldIXInot heldIXJnot heldTECHnot heldSEMI10.0%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 5QNTM2.1%IXInot heldIXJnot heldTECHnot heldSEMI9.5%

and 302 more companies the funds hold

How alike they are

Show the other 6

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