QNTM vs IXI vs SEMI vs GXAI

  • QNTM
  • IXI
  • SEMI
  • GXAI

QNTM, IXI, SEMI and GXAI hold 235 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

QNTMIXISEMIGXAI
FundVanEckiSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.45%0.57%
Fund size--$141.0m$526.4m$213.6m
Holdings661153088
1Y price return+0.5%only priced since 2026-08-04−0.6%+79.2%+15.5%
Distribution yieldNot yet2.09%7.15%4.58%
Look-through coverage99.9%99.5%100.0%99.5%

Return, last year

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

and 225 more companies the funds hold

How alike they are

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