QNTM vs TOLL vs SEMI vs TECH
QNTM, TOLL, SEMI and TECH hold 251 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
FundVanEckBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.45%0.45%
Fund size----$526.4m$287.4m
Holdings661553042
1Y price return+0.5%only priced since 2026-08-04+1.1%only priced since 2025-11-16+79.0%+18.2%
Distribution yieldNot yetNot yet7.15%3.00%
Look-through coverage99.9%99.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- QNTM
- TOLL
- SEMI
- TECH
- NVDA NVIDIA CORPIn 3 of 4QNTM1.9%TOLLnot heldSEMI11.1%TECH4.0%
- MU MICRON TECHNOLOGY INCIn 1 of 4QNTMnot heldTOLLnot heldSEMI11.0%TECHnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QNTMnot heldTOLLnot heldSEMI10.0%TECHnot held
- AMD ADVANCED MICRO DEVICES INCIn 2 of 4QNTM2.1%TOLLnot heldSEMI9.5%TECHnot held
- AVGO BROADCOM INCIn 3 of 4QNTM0.9%TOLLnot heldSEMI8.9%TECH3.5%
and 241 more companies the funds hold