SEMI vs ASIA vs QNTM

  • SEMI
  • ASIA
  • QNTM

SEMI, ASIA and QNTM hold 125 companies between them. None is in every one of them, and SEMI and QNTM are the most alike: 17% of each is the same companies.

Side by side

SEMIASIAQNTM
FundGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.65%
Fund size$526.4m$1.2b--
Holdings305566
1Y price return+79.2%+42.8%+0.5%only priced since 2026-08-04
Distribution yield7.15%1.79%Not yet
Look-through coverage100.0%99.8%99.9%

Return, last year

change since the start
share of each fund
  • SEMI
  • ASIA
  • QNTM
  • 000660 SK HYNIX INCIn 2 of 3SEMI7.0%ASIA14.8%QNTMnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3SEMInot heldASIA11.2%QNTMnot held
  • NVDA NVIDIA CORPIn 2 of 3SEMI11.1%ASIAnot heldQNTM1.9%
  • MU MICRON TECHNOLOGY INCIn 1 of 3SEMI11.0%ASIAnot heldQNTMnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3SEMI10.0%ASIAnot heldQNTMnot held

and 115 more companies the funds hold

How alike they are

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