SEMI vs IXI vs QNTM

  • SEMI
  • IXI
  • QNTM

SEMI, IXI and QNTM hold 174 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

SEMIIXIQNTM
FundGlobal XiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.41%0.65%
Fund size$526.4m$141.0m--
Holdings3011566
1Y price return+79.2%−0.6%+0.5%only priced since 2026-08-04
Distribution yield7.15%2.09%Not yet
Look-through coverage100.0%99.5%99.9%

Return, last year

change since the start
share of each fund
  • SEMI
  • IXI
  • QNTM
  • NVDA NVIDIA CORPIn 2 of 3SEMI11.1%IXInot heldQNTM1.9%
  • MU MICRON TECHNOLOGY INCIn 1 of 3SEMI11.0%IXInot heldQNTMnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3SEMI10.0%IXInot heldQNTMnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3SEMI9.5%IXInot heldQNTM2.1%
  • AVGO BROADCOM INCIn 2 of 3SEMI8.9%IXInot heldQNTM0.9%

and 164 more companies the funds hold

How alike they are

Keep going

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