QNTM vs TOLL vs SEMI vs MVR

  • QNTM
  • TOLL
  • SEMI
  • MVR

QNTM, TOLL, SEMI and MVR hold 256 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

QNTMTOLLSEMIMVR
FundVanEckBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.45%0.35%
Fund size----$526.4m$628.0m
Holdings661553037
1Y price return+0.5%only priced since 2026-08-04+1.1%only priced since 2025-11-16+79.0%+16.5%
Distribution yieldNot yetNot yet7.15%2.48%
Look-through coverage99.9%99.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • QNTM
  • TOLL
  • SEMI
  • MVR
  • NVDA NVIDIA CORPIn 2 of 4QNTM1.9%TOLLnot heldSEMI11.1%MVRnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4QNTMnot heldTOLLnot heldSEMI11.0%MVRnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QNTMnot heldTOLLnot heldSEMI10.0%MVRnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4QNTM2.1%TOLLnot heldSEMI9.5%MVRnot held
  • AVGO BROADCOM INCIn 2 of 4QNTM0.9%TOLLnot heldSEMI8.9%MVRnot held

and 246 more companies the funds hold

How alike they are

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