Compare QNTM · VTKH · TECH · SEMI · FTEC
QNTM, VTKH, TECH, SEMI and FTEC hold 415 companies between them. None is in every one of them, and VTKH and SEMI are the most alike: 38.8% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| QNTM | VTKH | TECH | SEMI | FTEC | |
|---|---|---|---|---|---|
| Fund | VanEck | Vanguard | Global X | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.23% | 0.45% | 0.45% | 0.69% |
| Fund size | -- | -- | $287.4m | $526.4m | $4.3m |
| Holdings | 66 | 298 | 42 | 30 | 76 |
| 1Y price return | +3.2%only priced since 2026-08-04 | +37.2%only priced since 2026-03-23 | +18.7% | +83.8% | -- |
| Distribution yield | Not yet | Not yet | 3.00% | 7.15% | Not yet |
| Look-through coverage | 99.9% | 99.9% | 100.0% | 100.0% | 98.3% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Communication Services
- Consumer Discretionary
- Everything else
- Bonds
- NVDANVIDIA CORPIn 4 of 5QNTM1.9%VTKH14.1%TECH4.0%SEMI11.1%FTECnot held
- AAPLAPPLE INCIn 1 of 5QNTMnot heldVTKH12.6%TECHnot heldSEMInot heldFTECnot held
- MUMICRON TECHNOLOGY INCIn 2 of 5QNTMnot heldVTKH3.0%TECHnot heldSEMI11.0%FTECnot held
- MSFTMICROSOFT CORPIn 3 of 5QNTM1.9%VTKH10.3%TECH4.3%SEMInot heldFTECnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 5QNTMnot heldVTKH5.1%TECHnot heldSEMI10.0%FTECnot held
- AMDADVANCED MICRO DEVICES INCIn 3 of 5QNTM2.1%VTKH2.1%TECHnot heldSEMI9.5%FTECnot held
- AVGOBROADCOM INCIn 4 of 5QNTM0.9%VTKH4.7%TECH3.5%SEMI8.9%FTECnot held
- 000660SK HYNIX INCIn 2 of 5QNTMnot heldVTKH1.9%TECHnot heldSEMI7.0%FTECnot held
- ASMLASML HOLDING NVIn 3 of 5QNTMnot heldVTKH1.8%TECH1.8%SEMI6.4%FTECnot held
- GOOGLALPHABET INC-AIn 2 of 5QNTM1.9%VTKH5.4%TECHnot heldSEMInot heldFTECnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What QNTM already gives you
- QNTM and SEMI share 12 companies17.2%
- QNTM and VTKH share 26 companies16.5%
- QNTM and TECH share 5 companies7.4%
- QNTM and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VTKH and SEMI share 30 companies38.8%
- TECH and SEMI share 11 companies19.7%
Show the other 4
- VTKH and TECH share 27 companies19.2%
- TECH and FTEC share 4 companies5.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VTKH and FTEC share 5 companies0.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SEMI and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.