QNTM vs IXJ vs IXI vs SEMI

  • QNTM
  • IXJ
  • IXI
  • SEMI

QNTM, IXJ, IXI 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

QNTMIXJIXISEMI
FundVanEckiSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.41%0.45%
Fund size--$1.4b$141.0m$526.4m
Holdings6612611530
1Y price return+0.5%only priced since 2026-08-04+4.4%−0.6%+79.2%
Distribution yieldNot yet1.56%2.09%7.15%
Look-through coverage99.9%99.6%99.5%100.0%

Return, last year

change since the start
share of each fund
  • QNTM
  • IXJ
  • IXI
  • SEMI
  • NVDA NVIDIA CORPIn 2 of 4QNTM1.9%IXJnot heldIXInot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 4QNTMnot heldIXJnot heldIXInot heldSEMI11.0%
  • LLY ELI LILLY & COIn 1 of 4QNTMnot heldIXJ10.6%IXInot heldSEMInot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QNTMnot heldIXJnot heldIXInot heldSEMI10.0%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4QNTM2.1%IXJnot heldIXInot heldSEMI9.5%

and 272 more companies the funds hold

How alike they are

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