Compare HLTH · QNTM · MVB · SMHG · SEMI
HLTH, QNTM, MVB, SMHG and SEMI hold 145 companies between them. None is in every one of them, and SMHG and SEMI are the most alike: 77.8% 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
| HLTH | QNTM | MVB | SMHG | SEMI | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | VanEck | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.65% | 0.28% | 0.35% | 0.45% |
| Fund size | $51.0m | -- | $279.0m | -- | $526.4m |
| Holdings | 51 | 66 | 8 | 38 | 30 |
| 1Y price return | +0.3% | +3.2%only priced since 2026-08-04 | −4.7% | +11.1%only priced since 2026-08-04 | +83.8% |
| Distribution yield | 0.34% | Not yet | 4.51% | Not yet | 7.15% |
| Look-through coverage | 99.9% | 99.9% | 100.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5HLTHnot heldQNTMnot heldMVB20.7%SMHGnot heldSEMInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HLTHnot heldQNTMnot heldMVB20.2%SMHGnot heldSEMInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5HLTHnot heldQNTMnot heldMVB20.2%SMHGnot heldSEMInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HLTHnot heldQNTMnot heldMVB19.2%SMHGnot heldSEMInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5HLTHnot heldQNTMnot heldMVB17.5%SMHGnot heldSEMInot held
- NVDANVIDIA CORPIn 3 of 5HLTHnot heldQNTM1.9%MVBnot heldSMHG7.8%SEMI11.1%
- MUMICRON TECHNOLOGY INCIn 2 of 5HLTHnot heldQNTMnot heldMVBnot heldSMHG6.0%SEMI11.0%
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 5HLTHnot heldQNTMnot heldMVBnot heldSMHG7.6%SEMI10.0%
- AMDADVANCED MICRO DEVICES INCIn 3 of 5HLTHnot heldQNTM2.1%MVBnot heldSMHG6.2%SEMI9.5%
- AVGOBROADCOM INCIn 3 of 5HLTHnot heldQNTM0.9%MVBnot heldSMHG6.6%SEMI8.9%
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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What HLTH already gives you
- HLTH and SMHG share 1 company0.6%
- HLTH and MVB share 0 companies0.0%
- HLTH and QNTM share 0 companies0.0%
- HLTH and SEMI share 0 companies0.0%
- SMHG and SEMI share 27 companies77.8%
- QNTM and SMHG share 16 companies20.7%
Show the other 4
- QNTM and SEMI share 12 companies17.2%
- MVB and SEMI share 0 companies0.0%
- MVB and SMHG share 0 companies0.0%
- QNTM and MVB share 0 companies0.0%
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.