QNTM vs VTKH vs ATEC vs SMHG vs SEMI
QNTM, VTKH, ATEC, SMHG and SEMI hold 376 companies between them. None is in every one of them, and SMHG and SEMI are the most alike: 78% of each is the same companies.
Side by side
FundVanEckVanguardBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.23%0.48%0.35%0.45%
Fund size----$613.6m--$526.4m
Holdings66298443830
1Y price return+0.5%only priced since 2026-08-04+35.7%only priced since 2026-03-23+2.0%only priced since 2026-09-24+8.9%only priced since 2026-08-04+79.2%
Distribution yieldNot yetNot yet1.97%Not yet7.15%
Look-through coverage99.9%99.9%99.7%99.9%100.0%
Return, last year
change since the start
share of each fund
- QNTM
- VTKH
- ATEC
- SMHG
- SEMI
- NVDA NVIDIA CORPIn 4 of 5QNTM1.9%VTKH14.1%ATECnot heldSMHG7.8%SEMI11.1%
- AAPL APPLE INCIn 1 of 5QNTMnot heldVTKH12.6%ATECnot heldSMHGnot heldSEMInot held
- MU MICRON TECHNOLOGY INCIn 3 of 5QNTMnot heldVTKH3.0%ATECnot heldSMHG6.0%SEMI11.0%
- CPU COMPUTERSHARE LIMITED.In 1 of 5QNTMnot heldVTKHnot heldATEC10.5%SMHGnot heldSEMInot held
- MSFT MICROSOFT CORPIn 2 of 5QNTM1.9%VTKH10.3%ATECnot heldSMHGnot heldSEMInot held
and 366 more companies the funds hold