SEMI vs QNTM vs MVR vs TECH

  • SEMI
  • QNTM
  • MVR
  • TECH

SEMI, QNTM, MVR and TECH hold 149 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

SEMIQNTMMVRTECH
FundGlobal XVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.65%0.35%0.45%
Fund size$526.4m--$628.0m$287.4m
Holdings30663742
1Y price return+79.2%+0.5%only priced since 2026-08-04+14.1%+18.4%
Distribution yield7.15%Not yet2.48%3.00%
Look-through coverage100.0%99.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • SEMI
  • QNTM
  • MVR
  • TECH
  • NVDA NVIDIA CORPIn 3 of 4SEMI11.1%QNTM1.9%MVRnot heldTECH4.0%
  • MU MICRON TECHNOLOGY INCIn 1 of 4SEMI11.0%QNTMnot heldMVRnot heldTECHnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4SEMI10.0%QNTMnot heldMVRnot heldTECHnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4SEMI9.5%QNTM2.1%MVRnot heldTECHnot held
  • AVGO BROADCOM INCIn 3 of 4SEMI8.9%QNTM0.9%MVRnot heldTECH3.5%

and 139 more companies the funds hold

How alike they are

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