SEMI vs TECH vs QNTM

  • SEMI
  • TECH
  • QNTM

SEMI, TECH and QNTM hold 113 companies between them. 4 are in every one of them, and SEMI and TECH are the most alike: 20% of each is the same companies.

Side by side

SEMITECHQNTM
FundGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.45%0.65%
Fund size$526.4m$287.4m--
Holdings304266
1Y price return+79.2%+18.4%+0.5%only priced since 2026-08-04
Distribution yield7.15%3.00%Not yet
Look-through coverage100.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • SEMI
  • TECH
  • QNTM
  • NVDA NVIDIA CORPIn all 3SEMI11.1%TECH4.0%QNTM1.9%
  • MU MICRON TECHNOLOGY INCIn 1 of 3SEMI11.0%TECHnot heldQNTMnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3SEMI10.0%TECHnot heldQNTMnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3SEMI9.5%TECHnot heldQNTM2.1%
  • AVGO BROADCOM INCIn all 3SEMI8.9%TECH3.5%QNTM0.9%

and 103 more companies the funds hold

How alike they are

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