QNTM vs TOLL vs SEMI

  • QNTM
  • TOLL
  • SEMI

QNTM, TOLL and SEMI hold 221 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

QNTMTOLLSEMI
FundVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.45%
Fund size----$526.4m
Holdings6615530
1Y price return+0.5%only priced since 2026-08-04+1.1%only priced since 2025-11-16+79.0%
Distribution yieldNot yetNot yet7.15%
Look-through coverage99.9%99.0%100.0%

Return, last year

change since the start
share of each fund
  • QNTM
  • TOLL
  • SEMI
  • NVDA NVIDIA CORPIn 2 of 3QNTM1.9%TOLLnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 3QNTMnot heldTOLLnot heldSEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3QNTMnot heldTOLLnot heldSEMI10.0%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3QNTM2.1%TOLLnot heldSEMI9.5%
  • AVGO BROADCOM INCIn 2 of 3QNTM0.9%TOLLnot heldSEMI8.9%

and 211 more companies the funds hold

How alike they are

Keep going

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