QNTM vs IXI vs TECH vs SEMI

  • QNTM
  • IXI
  • TECH
  • SEMI

QNTM, IXI, TECH and SEMI hold 204 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

QNTMIXITECHSEMI
FundVanEckiSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.45%0.45%
Fund size--$141.0m$287.4m$526.4m
Holdings661154230
1Y price return+0.5%only priced since 2026-08-04−0.6%+18.4%+79.2%
Distribution yieldNot yet2.09%3.00%7.15%
Look-through coverage99.9%99.5%100.0%100.0%

Return, last year

change since the start
share of each fund
  • QNTM
  • IXI
  • TECH
  • SEMI
  • NVDA NVIDIA CORPIn 3 of 4QNTM1.9%IXInot heldTECH4.0%SEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 4QNTMnot heldIXInot heldTECHnot heldSEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QNTMnot heldIXInot heldTECHnot heldSEMI10.0%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4QNTM2.1%IXInot heldTECHnot heldSEMI9.5%
  • AVGO BROADCOM INCIn 3 of 4QNTM0.9%IXInot heldTECH3.5%SEMI8.9%

and 194 more companies the funds hold

How alike they are

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