QNTM vs IXJ vs IXI vs SEMI vs TECH

  • QNTM
  • IXJ
  • IXI
  • SEMI
  • TECH

QNTM, IXJ, IXI, SEMI and TECH hold 312 companies between them. None is in every one of them, and SEMI and TECH are the most alike: 20% of each is the same companies.

Side by side

QNTMIXJIXISEMITECH
FundVanEckiSharesiSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.41%0.45%0.45%
Fund size--$1.4b$141.0m$526.4m$287.4m
Holdings661261153042
1Y price return+0.5%only priced since 2026-08-04+4.4%−0.6%+79.2%+18.4%
Distribution yieldNot yet1.56%2.09%7.15%3.00%
Look-through coverage99.9%99.6%99.5%100.0%100.0%

Return, last year

change since the start
share of each fund
  • QNTM
  • IXJ
  • IXI
  • SEMI
  • TECH
  • NVDA NVIDIA CORPIn 3 of 5QNTM1.9%IXJnot heldIXInot heldSEMI11.1%TECH4.0%
  • MU MICRON TECHNOLOGY INCIn 1 of 5QNTMnot heldIXJnot heldIXInot heldSEMI11.0%TECHnot held
  • LLY ELI LILLY & COIn 1 of 5QNTMnot heldIXJ10.6%IXInot heldSEMInot heldTECHnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5QNTMnot heldIXJnot heldIXInot heldSEMI10.0%TECHnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 5QNTM2.1%IXJnot heldIXInot heldSEMI9.5%TECHnot held

and 302 more companies the funds hold

How alike they are

Show the other 6

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